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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
094672279 ICTET SMARTCITY "HP DY" (AUDHDG) INC a132183836 PICTET AM (EUROPE) (LU) HP
PXWEX IMPAX ELLEVATE GLOBAL WOMENS LEAD INV CL a62403742 Pax World Mutual Funds Investor
PAXGX IMPAX GLOBAL OPPORTUNITIES INVESTOR CL a103783477 Pax World Mutual Funds Investor
PAXHX IMPAX HIGH YIELD BOND INVESTOR CLASS a58692313 Pax World Mutual Funds Investor
PXINX IMPAX INTL SUSTAINABLE ECONOMY INV CL a38236454 Pax World Mutual Funds Investor
PXSCX IMPAX SMALL CAP INVESTOR CLASS a58693651 Pax World Mutual Funds Investor
PAXWX IMPAX SUSTAINABLE ALLOCATION INV CL a38236452 Pax World Mutual Funds Investor
PXWGX IMPAX US SUSTAINABLE ECONOMY INV CL a38236453 Pax World Mutual Funds Investor
JITCX INational Municipal Income Fund - C a58797250 J.P. Morgan Mutual Funds C SHARES
JNBAX INCOME BUILDER FUND - A a58693575 J.P. Morgan Mutual Funds A SHARES
JNBCX INCOME BUILDER FUND - C a58798352 J.P. Morgan Mutual Funds C SHARES
JGIAX Income Fund - A a66605606 J.P. Morgan Mutual Funds A SHARES
JGCGX Income Fund - C a66605607 J.P. Morgan Mutual Funds C SHARES
DBLNX Income Fund Class N a118755898 DoubleLine Funds Class N
147500874 INCOMETRIC CARTAGO GLOBAL BALANCED "A" (EUR) ACC a132182921 ADEPA AM (LU) A
I418032096 INCOMETRIC DEEP MIND STRATEGIC "A" (CHFHDG) ACC a128224090 ADEPA AM (LU) A
I418032089 INCOMETRIC DEEP MIND STRATEGIC "A" (EUR) ACC a128224088 ADEPA AM (LU) A
I418032092 INCOMETRIC DEEP MIND STRATEGIC "A" (GBPHDG) ACC a128224089 ADEPA AM (LU) A
I418032101 INCOMETRIC DEEP MIND STRATEGIC "A" (JPYHDG) ACC a128224091 ADEPA AM (LU) A
I418032086 INCOMETRIC DEEP MIND STRATEGIC "A" (USDHDG) ACC a128224087 ADEPA AM (LU) A
I418032135 INCOMETRIC DEEP MIND STRATEGIC "C" (CHF) ACC a128224099 ADEPA AM (LU) C
I418032130 INCOMETRIC DEEP MIND STRATEGIC "C" (EUR) ACC a128224098 ADEPA AM (LU) C
I418032126 INCOMETRIC DEEP MIND STRATEGIC "C" (USDHDG) ACC a128224097 ADEPA AM (LU) C
093368428 INCOMETRIC EQUAM GLOBAL VALUE "B" (EUR) ACC a140159428 ADEPA AM (LU) B
050092437 INCOMETRIC EUROPEAN SECTORS "A" (EUR) ACC a128224111 ADEPA AM (LU) A
I418031411 INCOMETRIC FUND - GESCONSULT FLEXIBLE EQUITY "R" (EUR) ACC a128223918 ADEPA AM (LU) R
132156271 INCOMETRIC FUND - GESCONSULT FLEXIBLE INCOME "R" (EUR) ACC a128224386 ADEPA AM (LU) R
I418033291 INCOMETRIC FUND - GESCONSULT SPANISH EQUITY "R" (EUR) ACC a128224388 ADEPA AM (LU) R
070129370 INCOMETRIC FUND HEED PATRIMONIO "A" (EUR) ACC a128224146 ADEPA AM (LU) A
047159601 INCOMETRIC GLOBAL VALOR "A" (EUR) ACC a128224109 ADEPA AM (LU) A
047159610 INCOMETRIC GLOBAL VALOR "B" (EUR) ACC a128224110 ADEPA AM (LU) B
I418032063 INCOMETRIC GLOBAL VALOR "I" (EUR) ACC a128224081 ADEPA AM (LU) I
033497571 INCOMETRIC INVESTORE FUNDAMENTALS "B" (EUR) ACC a128224108 ADEPA AM (LU) B
172004580 INDEXMANAGEMENT BALANCE "A" (EUR) INC a120673857 ALLIANZ GLOBAL INV (LU) A
172004601 INDEXMANAGEMENT CHANCE "A" (EUR) INC a120673859 ALLIANZ GLOBAL INV (LU) A
172004571 INDEXMANAGEMENT SUBSTANZ "A" (EUR) INC a120591233 ALLIANZ GLOBAL INV (LU) A
172004598 INDEXMANAGEMENT WACHSTUM "A" (EUR) INC a120673858 ALLIANZ GLOBAL INV (LU) A
00BJ8RGK7 INDIA FRONTLINE EQUITY "A" (USD) ACC a149299754 BIRLA SUN LIFE (IE) A
00BJ8RGL8 INDIA FRONTLINE EQUITY "B" (USD) ACC a154024589 BIRLA SUN LIFE (IE) B
00BJ8RGP2 INDIA QUALITY ADVANTAGE "A" (USD) ACC a154024694 BIRLA SUN LIFE (IE) A
00BJ8RGQ3 INDIA QUALITY ADVANTAGE "B" (USD) ACC a154024695 BIRLA SUN LIFE (IE) B
IDPSX INDUSTRIALS ULTRASECTOR PROFUND SVC a58795728 PROFUND ADVISORS LLC SERVICE
BFIFX INFLATION LINKED BOND FUND-F1 a73077937 American Funds CLASS - F1
00B957J67 INFLATION MULTI-ASSET "E" (EUR PART HDG) ACC a122582385 PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) E
00B8VVSZ8 INFLATION MULTI-ASSET "E" (EUR PART HDG) INC a122582386 PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) E
00B8JZPJ5 INFLATION MULTI-ASSET "E" ACC a122582384 PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) E
BILTX Infrastructure Income Fund Class N a81953026 DoubleLine Funds Class N
AIBAX INTERMEDIATE BOND FUND OF AMERICA-A a58691367 American Funds CLASS - A
IBFFX INTERMEDIATE BOND FUND OF AMERICA-F1 a58795866 American Funds CLASS - F1
PRAHX INTERMEDIATE TX-FR HIGH YIELD ADV CL a64468419 T Rowe Price ADVISOR CLASS
BGVAX Intermediate U.S. Government Fund A a58804542 Sterling Capital Funds CLASS A
MDILX INTERNATIONAL - CLASS A a58692175 Blackrock Funds INVESTOR A
MCILX INTERNATIONAL - CLASS C a58692195 Blackrock Funds INVESTOR C
JFTAX International Advantage Fund - A a58692723 J.P. Morgan Mutual Funds A SHARES
JIICX International Advantage Fund - C a58797842 J.P. Morgan Mutual Funds C SHARES
PAIBX International Bond Fund Advisor Class a58795093 T Rowe Price ADVISOR CLASS
PRNCX International Disciplined Eq - Adv Cl a65002347 T Rowe Price ADVISOR CLASS
AIEAX International Equity Fund - A a58694265 American Beacon A CLASS
AAISX International Equity Fund - D a58796557 American Beacon ADVISOR CLASS
JSEAX INTERNATIONAL EQUITY FUND - A a58692714 J.P. Morgan Mutual Funds A SHARES
JIECX INTERNATIONAL EQUITY FUND - C a58795628 J.P. Morgan Mutual Funds C SHARES
NIQAX INTERNATIONAL EQUITY FUND CLASS A a58808989 Neuberger Berman Funds A
IUAEX International Focus Fund - A a58695092 J.P. Morgan Mutual Funds A SHARES
IUCEX International Focus Fund - C a58802038 J.P. Morgan Mutual Funds C SHARES
IGAAX INTERNATIONAL GROWTH AND INCOME-A a58693739 American Funds CLASS - A
IGIFX INTERNATIONAL GROWTH AND INCOME-F1 a58798669 American Funds CLASS - F1
GPIOX INTERNATIONAL OPPORTUNITIES FUND INV a58808352 Grandeur Peak Funds Investor Class
HRISX INTERNATIONAL SMALL CAP FUND - ADMIN a82876638 Harbor Funds Administrative Class
HIISX INTERNATIONAL SMALL CAP FUND - INV a82876622 Harbor Funds Investor Class
PAITX International Stock Advisor Class a58795092 T Rowe Price ADVISOR CLASS
DISAX INTERNATIONAL STOCK FUND a119771534 BNY Mellon Funds Class A 5.75
DISCX INTERNATIONAL STOCK FUND a119846792 BNY Mellon Funds CLASS C
JFEAX INTERNATIONAL VALUE FUND - A a58692539 J.P. Morgan Mutual Funds A SHARES
JIUCX INTERNATIONAL VALUE FUND - C a58797494 J.P. Morgan Mutual Funds C SHARES
INPSX INTERNET ULTRASECTOR PROFUND SVC a58794688 PROFUND ADVISORS LLC SERVICE
NBNAX INTL LARGE CAP FUND CL A a58807023 Neuberger Berman Funds A
PAIGX Intl Value Equity Adv Cl a58795328 T Rowe Price ADVISOR CLASS
JIAAX INTREPID AMERICA FUND - A a58693048 J.P. Morgan Mutual Funds A SHARES
JIACX INTREPID AMERICA FUND - C a58797011 J.P. Morgan Mutual Funds C SHARES
NINAX INTRINSIC VALUE FUND CLASS A a58807654 Neuberger Berman Funds A
OEGAX INV DISCOVERY MID CAP GROWTH FUND -CL A a115619905 Invesco Funds CLASS A
OEGCX INV DISCOVERY MID CAP GROWTH FUND -CL C a115619907 Invesco Funds CLASS C
OAAAX INVESCO ACTIVE ALLOCATION FUND CLASS A a115621994 Invesco Funds CLASS A
QMGAX INVESCO ADVANTAGE INTERNATIONAL FUND - A a115620142 Invesco Funds CLASS A
VAFAX INVESCO AMERICAN FRANCHISE FUND -CLASS A a42536803 Invesco Funds CLASS A
MSAVX INVESCO AMERICAN VALUE FUND - CLASS A a58691561 Invesco Funds CLASS A
OPTAX INVESCO AMT-FREE MUNI INCOME FD - CL A a115622024 Invesco Funds CLASS A
107521275 INVESCO ASIA ASSET ALLOCATION "A" (AUDHDG) MONTHLY 1 INC a120711744 INVESCO GLOBAL AM LTD (LU) A
095586813 INVESCO ASIA ASSET ALLOCATION "A" (CNYHDG) INC a120712587 INVESCO GLOBAL AM LTD (LU) A
107520732 INVESCO ASIA ASSET ALLOCATION "A" (EUR) INC a120711687 INVESCO GLOBAL AM LTD (LU) A
048249825 INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) ACC a120711447 INVESCO GLOBAL AM LTD (LU) A
107520759 INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) INC a120712242 INVESCO GLOBAL AM LTD (LU) A
058055107 INVESCO ASIA ASSET ALLOCATION "A" (HKD) a120712676 INVESCO GLOBAL AM LTD (LU) A
107520767 INVESCO ASIA ASSET ALLOCATION "A" (HKD) INC a120711688 INVESCO GLOBAL AM LTD (LU) A
107521305 INVESCO ASIA ASSET ALLOCATION "A" (NZDHDG) INC a120712293 INVESCO GLOBAL AM LTD (LU) A
036702621 INVESCO ASIA ASSET ALLOCATION "A" (USD) ACC a120711491 INVESCO GLOBAL AM LTD (LU) A
036702613 INVESCO ASIA ASSET ALLOCATION "A" (USD) INC a120711492 INVESCO GLOBAL AM LTD (LU) A
095586465 INVESCO ASIA ASSET ALLOCATION "A" (USD) INC MONTHLY FIXED - 1 a120712258 INVESCO GLOBAL AM LTD (LU) A
094160278 INVESCO ASIA ASSET ALLOCATION "A" (USD) MONTHLY INC a120712257 INVESCO GLOBAL AM LTD (LU) A
129793856 INVESCO ASIA ASSET ALLOCATION "A-FIX MD" (USD) INC a120711763 INVESCO GLOBAL AM LTD (LU) A
048249833 INVESCO ASIA ASSET ALLOCATION "C" (EURHDG) ACC a120711448 INVESCO GLOBAL AM LTD (LU) C
036702630 INVESCO ASIA ASSET ALLOCATION "C" (USD) ACC a120711490 INVESCO GLOBAL AM LTD (LU) C
138045773 INVESCO ASIA ASSET ALLOCATION "C" (USD) INC a120710172 INVESCO GLOBAL AM LTD (LU) C
036702648 INVESCO ASIA ASSET ALLOCATION "E" (EUR) ACC a120711493 INVESCO GLOBAL AM LTD (LU) E
060752133 INVESCO ASIA ASSET ALLOCATION "R" (USD) ACC a120585526 INVESCO GLOBAL AM LTD (LU) R
107521283 INVESCO ASIA ASSET ALLOCATION 'A' (CADHDG) MONTHLY 1 INC a120711745 INVESCO GLOBAL AM LTD (LU) A
095586490 INVESCO ASIA CONSUMER DEMAND "A" (CHFHDG) ACC a120712175 INVESCO GLOBAL AM LTD (LU) A
107520783 INVESCO ASIA CONSUMER DEMAND "A" (EUR) INC a120711689 INVESCO GLOBAL AM LTD (LU) A
048249744 INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) ACC a120711445 INVESCO GLOBAL AM LTD (LU) A
107520791 INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) INC a120711707 INVESCO GLOBAL AM LTD (LU) A
181405643 INVESCO ASIA CONSUMER DEMAND "A" (SGDHDG) ACC a120585688 INVESCO GLOBAL AM LTD (LU) A
033485735 INVESCO ASIA CONSUMER DEMAND "A" (USD) a120711528 INVESCO GLOBAL AM LTD (LU) A
033485719 INVESCO ASIA CONSUMER DEMAND "A" (USD) INC a120711564 INVESCO GLOBAL AM LTD (LU) A
224276338 INVESCO ASIA CONSUMER DEMAND "C" (EUR) ACC a161259569 INVESCO GLOBAL AM LTD (LU) C
048249752 INVESCO ASIA CONSUMER DEMAND "C" (EURHDG) ACC a120711446 INVESCO GLOBAL AM LTD (LU) C
033485751 INVESCO ASIA CONSUMER DEMAND "C" (USD) a120711563 INVESCO GLOBAL AM LTD (LU) C
033485778 INVESCO ASIA CONSUMER DEMAND "E" (EUR) a120711558 INVESCO GLOBAL AM LTD (LU) E
060752168 INVESCO ASIA CONSUMER DEMAND "R" (USD) ACC a120585525 INVESCO GLOBAL AM LTD (LU) R
176221950 INVESCO ASIA OPPORTUNITIES EQUITY "A" (AUDHDG) INC a120587441 INVESCO GLOBAL AM LTD (LU) A
176221925 INVESCO ASIA OPPORTUNITIES EQUITY "A" (CHFHDG) ACC a120587435 INVESCO GLOBAL AM LTD (LU) A
176221933 INVESCO ASIA OPPORTUNITIES EQUITY "A" (EURHDG) ACC a120711440 INVESCO GLOBAL AM LTD (LU) A
176221941 INVESCO ASIA OPPORTUNITIES EQUITY "A" (NZDHDG) INC a120587437 INVESCO GLOBAL AM LTD (LU) A
176221968 INVESCO ASIA OPPORTUNITIES EQUITY "A" (USD) INC a120711456 INVESCO GLOBAL AM LTD (LU) A
007511272 INVESCO ASIA OPPORTUNITIES EQUITY "A" ACC a120711538 INVESCO GLOBAL AM LTD (LU) A
176221976 INVESCO ASIA OPPORTUNITIES EQUITY "C" (EURHDG) ACC A a120711457 INVESCO GLOBAL AM LTD (LU) C
010059747 INVESCO ASIA OPPORTUNITIES EQUITY "C" ACC a120711541 INVESCO GLOBAL AM LTD (LU) C
011514308 INVESCO ASIA OPPORTUNITIES EQUITY "E" ACC a120711632 INVESCO GLOBAL AM LTD (LU) E
125282318 INVESCO ASIA OPPORTUNITIES EQUITY "R" (USD) ACC a120711844 INVESCO GLOBAL AM LTD (LU) R
003302822 INVESCO ASIAN "A" (GBP) ACC a132184521 INVESCO FUND MGRS LTD (GB) A
00B1W7HW6 INVESCO ASIAN "A" (GBP) ACC NO TRAIL a120712192 INVESCO FUND MGRS LTD (GB) A
003304903 INVESCO ASIAN "A" (GBP) INC a132184520 INVESCO FUND MGRS LTD (GB) A
00B1W7HX7 INVESCO ASIAN "A" (GBP) INC NO TRAIL a120712205 INVESCO FUND MGRS LTD (GB) A
00B4PQ817 INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC a132183951 INVESCO FUND MGRS LTD (GB) A
00B4JR4R4 INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC NO TRAIL a132184050 INVESCO FUND MGRS LTD (GB) A
00B4KPCF1 INVESCO ASIAN EQUITY INCOME "A" (GBP) INC a132183952 INVESCO FUND MGRS LTD (GB) A
00B4KN501 INVESCO ASIAN EQUITY INCOME "A"(GBP) INC NO TRAIL a132184051 INVESCO FUND MGRS LTD (GB) A
079479080 INVESCO ASIAN FLEXIBLE BOND "A" (EUR) INC a120712487 INVESCO GLOBAL AM LTD (LU) A
230583293 INVESCO ASIAN FLEXIBLE BOND "A" (EURHDG) ACC a154025391 INVESCO GLOBAL AM LTD (LU) A
071774813 INVESCO ASIAN FLEXIBLE BOND "A" (HKD) INC a120712495 INVESCO GLOBAL AM LTD (LU) A
071774821 INVESCO ASIAN FLEXIBLE BOND "A" (USD) ACC a120712781 INVESCO GLOBAL AM LTD (LU) A
071774805 INVESCO ASIAN FLEXIBLE BOND "A" (USD) MONTHLY INC a120712782 INVESCO GLOBAL AM LTD (LU) A
071774830 INVESCO ASIAN FLEXIBLE BOND "C" (USD) ACC a120712597 INVESCO GLOBAL AM LTD (LU) C
071774856 INVESCO ASIAN FLEXIBLE BOND "E" (EUR) ACC a120712783 INVESCO GLOBAL AM LTD (LU) E
079479098 INVESCO ASIAN FLEXIBLE BOND "R" (EUR) INC a120712488 INVESCO GLOBAL AM LTD (LU) R
107521313 INVESCO ASIAN FLEXIBLE BOND 'A' (AUDHDG) MONTHLY 1 INC a120711746 INVESCO GLOBAL AM LTD (LU) A
079478873 INVESCO ASIAN INVESTMENT GRADE BOND "A" (EUR) INC a120712507 INVESCO GLOBAL AM LTD (LU) A
079478865 INVESCO ASIAN INVESTMENT GRADE BOND"A" (USD) ACC a120712506 INVESCO GLOBAL AM LTD (LU) A
079478881 INVESCO ASIAN INVESTMENT GRADE BOND"C" (USD) ACC a120712539 INVESCO GLOBAL AM LTD (LU) C
079478890 INVESCO ASIAN INVESTMENT GRADE BOND"E" (EUR) ACC a120712508 INVESCO GLOBAL AM LTD (LU) E
079478903 INVESCO ASIAN INVESTMENT GRADE BOND"R" (USD) ACC a120712509 INVESCO GLOBAL AM LTD (LU) R
00B6TQN45 INVESCO BALANCED RISK 10 "A" (GBP) ACC a132185495 INVESCO FUND MGRS LTD (GB) A
00B6SL7R2 INVESCO BALANCED RISK 10 "A" (GBP) ACC NO TRAIL a120712611 INVESCO FUND MGRS LTD (GB) A
00B50P2K3 INVESCO BALANCED RISK 8 "A" (GBP) ACC a132185494 INVESCO FUND MGRS LTD (GB) A
00B3W8QH1 INVESCO BALANCED RISK 8 "A" (GBP) ACC NO TRAIL a120712610 INVESCO FUND MGRS LTD (GB) A
109768804 INVESCO BALANCED RISK SELECT "A" (EUR) ACC a120712243 INVESCO GLOBAL AM LTD (LU) A
143945901 INVESCO BALANCED RISK SELECT "E" (EUR) ACC a120585717 INVESCO GLOBAL AM LTD (LU) E
109768855 INVESCO BALANCED RISK SELECT "R" (EUR) ACC a120712244 INVESCO GLOBAL AM LTD (LU) R
095586805 INVESCO BALANCED-RISK ALLOCATION "A" (CHFHDG) ACC a120712177 INVESCO GLOBAL AM LTD (LU) C
043261673 INVESCO BALANCED-RISK ALLOCATION "A" (EUR) ACC a120711416 INVESCO GLOBAL AM LTD (LU) A
048249817 INVESCO BALANCED-RISK ALLOCATION "A" (EUR) INC a120711418 INVESCO GLOBAL AM LTD (LU) A
095586783 INVESCO BALANCED-RISK ALLOCATION "A" (SEKHDG) ACC a120712176 INVESCO GLOBAL AM LTD (LU) A
048249876 INVESCO BALANCED-RISK ALLOCATION "A" (USD HDG) ACC a120711419 INVESCO GLOBAL AM LTD (LU) A
I389541925 INVESCO BALANCED-RISK ALLOCATION "C" (CHFHDG) ACC a120712203 INVESCO GLOBAL AM LTD (LU) A
043261681 INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC a120711480 INVESCO GLOBAL AM LTD (LU) C
043261703 INVESCO BALANCED-RISK ALLOCATION "C" (GBPHDG) ACC a120711481 INVESCO GLOBAL AM LTD (LU) C
095586775 INVESCO BALANCED-RISK ALLOCATION "C" (JPYHDG) ACC a120712234 INVESCO GLOBAL AM LTD (LU) C
048249884 INVESCO BALANCED-RISK ALLOCATION "C" (USD HDG) ACC a120711468 INVESCO GLOBAL AM LTD (LU) C
043261690 INVESCO BALANCED-RISK ALLOCATION "E" (EUR) ACC a120711417 INVESCO GLOBAL AM LTD (LU) E
060752150 INVESCO BALANCED-RISK ALLOCATION "R" (EUR) ACC a120585527 INVESCO GLOBAL AM LTD (LU) R
ABRZX INVESCO BALANCED-RISK ALLOCATION FD-CL A a58694228 Invesco Funds CLASS A
ABRCX INVESCO BALANCED-RISK ALLOCATION FD-CL C a58799800 Invesco Funds CLASS C
156431800 INVESCO BALANCED-RISK ALLOCATION FUND "A" (GBPHDG) ACC a120711523 INVESCO GLOBAL AM LTD (LU) A
156431818 INVESCO BALANCED-RISK ALLOCATION FUND "A" (HKDHDG) ACC a120711524 INVESCO GLOBAL AM LTD (LU) A
156431826 INVESCO BALANCED-RISK ALLOCATION FUND "A" (SGDHDG) ACC a120711525 INVESCO GLOBAL AM LTD (LU) A
156431834 INVESCO BALANCED-RISK ALLOCATION FUND "C" (HKDHDG) ACC a120711526 INVESCO GLOBAL AM LTD (LU) C
156431842 INVESCO BALANCED-RISK ALLOCATION FUND "C" (SGDHDG) ACC a120711527 INVESCO GLOBAL AM LTD (LU) C
159049086 INVESCO BALANCED-RISK ALLOCATION FUND "R" (USDHDG) ACC a120673870 INVESCO GLOBAL AM LTD (LU) R
BRCAX INVESCO BALANCED-RISK COMMODITY STRGY -A a60775217 Invesco Funds CLASS A
109768839 INVESCO BALANCED-RISK SELECT "A" (USDHDG) ACC a120711772 INVESCO GLOBAL AM LTD (LU) A
109768812 INVESCO BALANCED-RISK SELECT "AA" (EUR) INC a120711749 INVESCO GLOBAL AM LTD (LU) AA
109768847 INVESCO BALANCED-RISK SELECT "C" (EUR) ACC a120711773 INVESCO GLOBAL AM LTD (LU) C
188909825 INVESCO BELT AND ROAD DEBT "A" (CHFHDG) ACC a120585640 INVESCO GLOBAL AM LTD (LU) A
235665026 INVESCO BELT AND ROAD DEBT "A" (EUR) ACC a161259465 INVESCO GLOBAL AM LTD (LU) A
188909795 INVESCO BELT AND ROAD DEBT "A" (EURHDG) ACC a120585638 INVESCO GLOBAL AM LTD (LU) A
206516593 INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC a132185444 INVESCO GLOBAL AM LTD (LU) A
218188125 INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC A a135625072 INVESCO GLOBAL AM LTD (LU) A
188909787 INVESCO BELT AND ROAD DEBT "A" (USD) ACC a120585637 INVESCO GLOBAL AM LTD (LU) A
I389544386 INVESCO BELT AND ROAD DEBT "A" (USD) INC a120712818 INVESCO GLOBAL AM LTD (LU) A
206516607 INVESCO BELT AND ROAD DEBT "A" (USD) INC A a134158209 INVESCO GLOBAL AM LTD (LU) A
188909914 INVESCO BELT AND ROAD DEBT "C" (EUR) ACC a120585643 INVESCO GLOBAL AM LTD (LU) C
188909922 INVESCO BELT AND ROAD DEBT "C" (EURHDG) ACC a132182192 INVESCO GLOBAL AM LTD (LU) C
188909809 INVESCO BELT AND ROAD DEBT "C" (USD) ACC a120585639 INVESCO GLOBAL AM LTD (LU) C
188909833 INVESCO BELT AND ROAD DEBT "E" (EURHDG) ACC a120585641 INVESCO GLOBAL AM LTD (LU) E
218188133 INVESCO BELT AND ROAD DEBT "E" (USD) ACC a135625073 INVESCO GLOBAL AM LTD (LU) E
188909841 INVESCO BELT AND ROAD DEBT "R" (EURHDG) ACC a120585642 INVESCO GLOBAL AM LTD (LU) R
I389544391 INVESCO BELT AND ROAD DEBT "R" (USD) INC a120712819 INVESCO GLOBAL AM LTD (LU) R
177594768 INVESCO BOND FUND "A" (USD) INC a120585711 INVESCO GLOBAL AM LTD (LU) A
177594776 INVESCO BOND FUND "A" (USD) INC A a120585712 INVESCO GLOBAL AM LTD (LU) A
177594792 INVESCO BOND FUND "C" (EURHDG) ACC a120585713 INVESCO GLOBAL AM LTD (LU) C
177594806 INVESCO BOND FUND "C" (GBP) ACC a120585714 INVESCO GLOBAL AM LTD (LU) C
177594814 INVESCO BOND FUND "C" (USD) ACC a120711411 INVESCO GLOBAL AM LTD (LU) C
177594822 INVESCO BOND FUND "C" (USD) INC a120711412 INVESCO GLOBAL AM LTD (LU) C
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060751919 INVESCO EURO SHORT TERM BOND "A" ACC a120585533 INVESCO GLOBAL AM LTD (LU) A
060751943 INVESCO EURO SHORT TERM BOND "C" ACC a120712596 INVESCO GLOBAL AM LTD (LU) C
060751960 INVESCO EURO SHORT TERM BOND "E" ACC a120585534 INVESCO GLOBAL AM LTD (LU) E
060751994 INVESCO EURO SHORT TERM BOND "R" ACC a120585535 INVESCO GLOBAL AM LTD (LU) R
170165292 INVESCO EURO SHORT TERM BOND FUND "C" (EUR) INC a120710193 INVESCO GLOBAL AM LTD (LU) C
170165080 INVESCO EURO SHORT TERM BOND FUND "C" (GBPHDG) ACC a120710192 INVESCO GLOBAL AM LTD (LU) C
010273773 INVESCO EURO ULTRA SHORT-TERM DEBT "A" (EUR) ACC a120711599 INVESCO GLOBAL AM LTD (LU) A
048249892 INVESCO EURO ULTRA-SHORT TERM DEBT "A" INC a120711441 INVESCO GLOBAL AM LTD (LU) A
011514359 INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC a120711511 INVESCO GLOBAL AM LTD (LU) E
003302800 INVESCO EUROPEAN EQUITY "A" (GBP) ACC a132184576 INVESCO FUND MGRS LTD (GB) A
00B1W7HP9 INVESCO EUROPEAN EQUITY "A" (GBP) ACC NO TRAIL a120712209 INVESCO FUND MGRS LTD (GB) A
003304884 INVESCO EUROPEAN EQUITY "A" (GBP) INC a132184575 INVESCO FUND MGRS LTD (GB) A
00B1W7HQ0 INVESCO EUROPEAN EQUITY "A" (GBP) INC NO TRAIL a120712210 INVESCO FUND MGRS LTD (GB) A
00B28J0S0 INVESCO EUROPEAN EQUITY INCOME "A" (GBP) ACC a132183182 INVESCO FUND MGRS LTD (GB) A
00B28J0T1 INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC a132183135 INVESCO FUND MGRS LTD (GB) A
00B28J0W4 INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC NO TRAIL a134156996 INVESCO FUND MGRS LTD (GB) A
00B28J0N5 INVESCO EUROPEAN FOCUS "A" (GBP) ACC a132183183 INVESCO FUND MGRS LTD (GB) A
00B28J0Q8 INVESCO EUROPEAN FOCUS "A" (GBP) ACC NO TRAIL a134157021 INVESCO FUND MGRS LTD (GB) A
00B28J0P7 INVESCO EUROPEAN FOCUS "A" (GBP) INC a132183184 INVESCO FUND MGRS LTD (GB) A
I433067023 INVESCO EUROPEAN HIGH INCOME "A" (GBP) ACC a132182857 INVESCO FUND MGRS LTD (GB) A
I433067025 INVESCO EUROPEAN HIGH INCOME "A" (GBP) INC a132182858 INVESCO FUND MGRS LTD (GB) A
076902747 INVESCO EUROPEAN SENIOR LOAN "H" (EUR) ACC a120712003 INVESCO GLOBAL AM LTD (LU) H
076902763 INVESCO EUROPEAN SENIOR LOAN "HH" (GBPHDG) ACC a139133388 INVESCO GLOBAL AM LTD (LU) HH
076902771 INVESCO EUROPEAN SENIOR LOAN "HH" (USDHDG) ACC a120712004 INVESCO GLOBAL AM LTD (LU) HH
076902755 INVESCO EUROPEAN SENIOR LOAN "HX" (EUR) INC a120712005 INVESCO GLOBAL AM LTD (LU) HX
003303018 INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC a132184469 INVESCO FUND MGRS LTD (GB) A
00B3RS836 INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC NO TRAIL a134157023 INVESCO FUND MGRS LTD (GB) A
222839068 INVESCO FIXED MATURITY GLOBAL DEBT 2024 "A" (USD) INC a161258558 INVESCO GLOBAL AM LTD (LU) A
AFRAX INVESCO FLOATING RATE ESG FUND - CLASS A a58691975 Invesco Funds CLASS A
QVOPX INVESCO FUNDAMENTAL ALTERNATIVES FD - A a115619930 Invesco Funds CLASS A
177596736 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (AUDHDG) INC a120585664 INVESCO GLOBAL AM LTD (LU) A
177596752 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (CHFHDG) ACC a120588223 INVESCO GLOBAL AM LTD (LU) A
177596906 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EUR) INC a120585662 INVESCO GLOBAL AM LTD (LU) A
177596795 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) ACC a120585659 INVESCO GLOBAL AM LTD (LU) A
177596817 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) INC a120585663 INVESCO GLOBAL AM LTD (LU) A
177596833 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) INC A a120585665 INVESCO GLOBAL AM LTD (LU) A
177596868 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (HKD) INC a120585674 INVESCO GLOBAL AM LTD (LU) A
177596884 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (SEKHDG) ACC a120585661 INVESCO GLOBAL AM LTD (LU) A
177596914 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (USD) INC a120585666 INVESCO GLOBAL AM LTD (LU) A
177596965 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (USD) INC A a120585675 INVESCO GLOBAL AM LTD (LU) A
177597007 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (EURHDG) ACC a120585676 INVESCO GLOBAL AM LTD (LU) C
177597023 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (USD) ACC a120585677 INVESCO GLOBAL AM LTD (LU) C
177597040 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (USD) INC a120585678 INVESCO GLOBAL AM LTD (LU) C
177597066 INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "R" (USD) ACC a134155948 INVESCO GLOBAL AM LTD (LU) R
177594725 INVESCO FUNDS SICAV ASEAN EQUITY "A" (HKD) ACC a120585690 INVESCO GLOBAL AM LTD (LU) A
177594733 INVESCO FUNDS SICAV ASEAN EQUITY "A" (USD) INC a120585691 INVESCO GLOBAL AM LTD (LU) A
177594741 INVESCO FUNDS SICAV ASEAN EQUITY "C" (USD) INC A a120585703 INVESCO GLOBAL AM LTD (LU) C
177594946 INVESCO FUNDS SICAV ASIAN EQUITY "A" (CHFHDG) ACC a120585704 INVESCO GLOBAL AM LTD (LU) A
177594989 INVESCO FUNDS SICAV ASIAN EQUITY "A" (EUR) INC a120585706 INVESCO GLOBAL AM LTD (LU) A
230583269 INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) ACC a154025390 INVESCO GLOBAL AM LTD (LU) A
177594954 INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) INC a120585707 INVESCO GLOBAL AM LTD (LU) A
177594962 INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) ACC a120585705 INVESCO GLOBAL AM LTD (LU) A
177595152 INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) INC a120585696 INVESCO GLOBAL AM LTD (LU) A
177594997 INVESCO FUNDS SICAV ASIAN EQUITY "C" (CHFHDG) ACC a120585708 INVESCO GLOBAL AM LTD (LU) C
177595004 INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) ACC a120585709 INVESCO GLOBAL AM LTD (LU) C
177595039 INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) INC a120585710 INVESCO GLOBAL AM LTD (LU) C
177595047 INVESCO FUNDS SICAV ASIAN EQUITY "E" (EUR) ACC a120585697 INVESCO GLOBAL AM LTD (LU) E
177594890 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "A" (EUR) INC a120585698 INVESCO GLOBAL AM LTD (LU) A
177594903 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC a120585754 INVESCO GLOBAL AM LTD (LU) C
177594911 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "C" (EUR) INC a120711453 INVESCO GLOBAL AM LTD (LU) C
177594920 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "E" (EUR) ACC a120585699 INVESCO GLOBAL AM LTD (LU) E
177595942 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (EUR) INC a120587445 INVESCO GLOBAL AM LTD (LU) A
177596124 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USD) INC a120711454 INVESCO GLOBAL AM LTD (LU) A
177595870 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USDHDG) ACC a120587444 INVESCO GLOBAL AM LTD (LU) A
177596205 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (EUR) ACC a120587447 INVESCO GLOBAL AM LTD (LU) C
177596221 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USD) INC a120711455 INVESCO GLOBAL AM LTD (LU) C
177596183 INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USDHDG) ACC a120587453 INVESCO GLOBAL AM LTD (LU) C
177595365 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (AUDHDG) INC a120587492 INVESCO GLOBAL AM LTD (LU) A
177595381 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CADHDG) INC a120587497 INVESCO GLOBAL AM LTD (LU) A
177595403 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CHFHDG) ACC a120587456 INVESCO GLOBAL AM LTD (LU) A
177595420 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) ACC a120711471 INVESCO GLOBAL AM LTD (LU) A
177595446 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC a120587487 INVESCO GLOBAL AM LTD (LU) A
177595462 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC A a120711484 INVESCO GLOBAL AM LTD (LU) A
177595543 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (HKD) INC a120711486 INVESCO GLOBAL AM LTD (LU) A
177595497 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (SEKHDG) ACC a120587479 INVESCO GLOBAL AM LTD (LU) A
177595560 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC a120587503 INVESCO GLOBAL AM LTD (LU) A
177595586 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC A a120711487 INVESCO GLOBAL AM LTD (LU) A
177595527 INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC B a120711485 INVESCO GLOBAL AM LTD (LU) A
177595608 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (CHFHDG) ACC a120587528 INVESCO GLOBAL AM LTD (LU) C
177595624 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (EURHDG) ACC a120711488 INVESCO GLOBAL AM LTD (LU) C
177595659 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (EURHDG) INC a120588215 INVESCO GLOBAL AM LTD (LU) C
177595675 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (GBPHDG) ACC a120588211 INVESCO GLOBAL AM LTD (LU) C
177595691 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) ACC a120588214 INVESCO GLOBAL AM LTD (LU) C
177595713 INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) INC a120711489 INVESCO GLOBAL AM LTD (LU) C
177595250 INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "A" (USD) INC a120711502 INVESCO GLOBAL AM LTD (LU) A
177595292 INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (EUR) INC a120588221 INVESCO GLOBAL AM LTD (LU) C
177595314 INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (USD) INC a120711503 INVESCO GLOBAL AM LTD (LU) C
177598259 INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "A" (USD) INC a120711478 INVESCO GLOBAL AM LTD (LU) A
177595217 INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "C" (USD) INC a120711479 INVESCO GLOBAL AM LTD (LU) C
177597503 INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (EUR) INC a120588220 INVESCO GLOBAL AM LTD (LU) A
177597520 INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (USD) INC a120711500 INVESCO GLOBAL AM LTD (LU) A
177597546 INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "C" (USD) INC a120711501 INVESCO GLOBAL AM LTD (LU) C
177596329 INVESCO FUNDS SICAV PACIFIC EQUITY "A" (EUR) INC a120587507 INVESCO GLOBAL AM LTD (LU) A
177596345 INVESCO FUNDS SICAV PACIFIC EQUITY "A" (USD) INC a120711473 INVESCO GLOBAL AM LTD (LU) A
177596388 INVESCO FUNDS SICAV PACIFIC EQUITY "C" (USD) ACC a120587512 INVESCO GLOBAL AM LTD (LU) C
177598224 INVESCO FUNDS SICAV PACIFIC EQUITY "C" (USD) INC a120711474 INVESCO GLOBAL AM LTD (LU) C
177596418 INVESCO FUNDS SICAV PRC EQUITY "A" (AUDHDG) ACC a120585755 INVESCO GLOBAL AM LTD (LU) A
177596434 INVESCO FUNDS SICAV PRC EQUITY "A" (CADHDG) ACC a120585756 INVESCO GLOBAL AM LTD (LU) A
177596477 INVESCO FUNDS SICAV PRC EQUITY "A" (CHFHDG) ACC a120585757 INVESCO GLOBAL AM LTD (LU) A
177596493 INVESCO FUNDS SICAV PRC EQUITY "A" (EURHDG) ACC a120711420 INVESCO GLOBAL AM LTD (LU) A
177596515 INVESCO FUNDS SICAV PRC EQUITY "A" (HKD) ACC a120711421 INVESCO GLOBAL AM LTD (LU) A
177596531 INVESCO FUNDS SICAV PRC EQUITY "A" (NZDHDG) ACC a120585758 INVESCO GLOBAL AM LTD (LU) A
177596558 INVESCO FUNDS SICAV PRC EQUITY "A" (USD) INC a120711422 INVESCO GLOBAL AM LTD (LU) A
177596604 INVESCO FUNDS SICAV PRC EQUITY "C" (EURHDG) ACC a120711423 INVESCO GLOBAL AM LTD (LU) C
177596639 INVESCO FUNDS SICAV PRC EQUITY "C" (HKD) ACC a120711424 INVESCO GLOBAL AM LTD (LU) C
177596655 INVESCO FUNDS SICAV PRC EQUITY "C" (USD) INC a120711425 INVESCO GLOBAL AM LTD (LU) C
177598062 INVESCO FUNDS SICAV STERLING BOND "A" (EURHDG) INC a120588224 INVESCO GLOBAL AM LTD (LU) A
177598097 INVESCO FUNDS SICAV STERLING BOND "A" (GBP) ACC a120711507 INVESCO GLOBAL AM LTD (LU) A
177598127 INVESCO FUNDS SICAV STERLING BOND "A" (GBP) INC a120585657 INVESCO GLOBAL AM LTD (LU) A
177598143 INVESCO FUNDS SICAV STERLING BOND "C" (GBP) ACC a120585658 INVESCO GLOBAL AM LTD (LU) C
177598160 INVESCO FUNDS SICAV STERLING BOND "C" (GBP) INC a120585660 INVESCO GLOBAL AM LTD (LU) C
177597970 INVESCO FUNDS SICAV UK EQUITY "A" (GBP) INC a120585727 INVESCO GLOBAL AM LTD (LU) A
177598003 INVESCO FUNDS SICAV UK EQUITY "C" (GBP) INC a120585716 INVESCO GLOBAL AM LTD (LU) C
177598020 INVESCO FUNDS SICAV UK EQUITY "E" (EUR) ACC a120585728 INVESCO GLOBAL AM LTD (LU) E
121820439 INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "A" (USD) ACC a120711880 INVESCO GLOBAL AM LTD (LU) A
176222093 INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "A" (USD) INC a120711458 INVESCO GLOBAL AM LTD (LU) A
176222107 INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "C" (USD) INC a120711459 INVESCO GLOBAL AM LTD (LU) C
176222115 INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "E" (EUR) ACC a120711460 INVESCO GLOBAL AM LTD (LU) E
121820480 INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "R" (USD) ACC a120711881 INVESCO GLOBAL AM LTD (LU) R
121820463 INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND (LUX)"C" (USD) ACC a120711798 INVESCO GLOBAL AM LTD (LU) C
109769037 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" (EUR) INC Q a120711852 INVESCO GLOBAL AM LTD (LU) A
I389539388 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" (USDHDG) ACC a120711569 INVESCO GLOBAL AM LTD (LU) A
010273714 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" ACC a120711598 INVESCO GLOBAL AM LTD (LU) A
109769029 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "AA" (EUR) INC a120711805 INVESCO GLOBAL AM LTD (LU) AA
170162820 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (GBPHDG) ACC a120710189 INVESCO GLOBAL AM LTD (LU) C
109769088 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (USDHDG) ACC a120711806 INVESCO GLOBAL AM LTD (LU) C
134248556 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (USDHDG) INC a120711962 INVESCO GLOBAL AM LTD (LU) C
010273749 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" ACC a120711630 INVESCO GLOBAL AM LTD (LU) C
109769096 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "E" (EUR) INC Q a120711853 INVESCO GLOBAL AM LTD (LU) E
011514448 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "E" ACC a120711509 INVESCO GLOBAL AM LTD (LU) E
125282296 INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "R" (EUR) ACC a120711843 INVESCO GLOBAL AM LTD (LU) R
QVGIX INVESCO GLOBAL ALLOCATION FUND - CLASS A a115620123 Invesco Funds CLASS A
003302866 INVESCO GLOBAL BOND "A" (GBP) ACC a132184580 INVESCO FUND MGRS LTD (GB) A
003304969 INVESCO GLOBAL BOND "A" (GBP) INC a132184579 INVESCO FUND MGRS LTD (GB) A
I389539183 INVESCO GLOBAL CONSERVTIVE "A" (EUR) ACC a120711517 INVESCO GLOBAL AM LTD (LU) A
I389539188 INVESCO GLOBAL CONSERVTIVE "E" (EUR) ACC a120711519 INVESCO GLOBAL AM LTD (LU) E
I389540515 INVESCO GLOBAL CONSERVTIVE "R" (EUR) ACC a120711850 INVESCO GLOBAL AM LTD (LU) R
164278506 INVESCO GLOBAL CONSUMER TRENDS "A" (CHFHDG) ACC a120588260 INVESCO GLOBAL AM LTD (LU) A
164278514 INVESCO GLOBAL CONSUMER TRENDS "A" (CZKHDG) ACC a120588261 INVESCO GLOBAL AM LTD (LU) A
216831730 INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) ACC a132183419 INVESCO GLOBAL AM LTD (LU) A
150405602 INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) INC a120712481 INVESCO GLOBAL AM LTD (LU) A
159049213 INVESCO GLOBAL CONSUMER TRENDS "A" (EURHDG) ACC a120711557 INVESCO GLOBAL AM LTD (LU) A
224276346 INVESCO GLOBAL CONSUMER TRENDS "A" (GBPHDG) ACC a142144429 INVESCO GLOBAL AM LTD (LU) A
188744214 INVESCO GLOBAL CONSUMER TRENDS "A" (HKD) ACC a120585546 INVESCO GLOBAL AM LTD (LU) A
174035504 INVESCO GLOBAL CONSUMER TRENDS "A" (SGDHDG) ACC a120673842 INVESCO GLOBAL AM LTD (LU) A
164278522 INVESCO GLOBAL CONSUMER TRENDS "C" (CHFHDG) ACC a120588262 INVESCO GLOBAL AM LTD (LU) C
164278905 INVESCO GLOBAL CONSUMER TRENDS "C" (EUR) ACC a120591167 INVESCO GLOBAL AM LTD (LU) C
159049248 INVESCO GLOBAL CONSUMER TRENDS "C" (EURHDG) ACC a120673872 INVESCO GLOBAL AM LTD (LU) C
010059887 INVESCO GLOBAL CONSUMER TRENDS "C" (USD) ACC a120711547 INVESCO GLOBAL AM LTD (LU) C
011513956 INVESCO GLOBAL CONSUMER TRENDS "E" (EUR) ACC a120711512 INVESCO GLOBAL AM LTD (LU) E
125282431 INVESCO GLOBAL CONSUMER TRENDS "R" (USD) ACC a120711878 INVESCO GLOBAL AM LTD (LU) R
160380063 INVESCO GLOBAL CONVERTIBLE "A" (EURHDG) ACC a120711610 INVESCO GLOBAL AM LTD (LU) A
160380080 INVESCO GLOBAL CONVERTIBLE "A" (EURHDG) INC a120711612 INVESCO GLOBAL AM LTD (LU) A
160380071 INVESCO GLOBAL CONVERTIBLE "A" (USD) ACC a120711611 INVESCO GLOBAL AM LTD (LU) A
160380098 INVESCO GLOBAL CONVERTIBLE "C" (EURHDG) ACC a120711613 INVESCO GLOBAL AM LTD (LU) C
160380101 INVESCO GLOBAL CONVERTIBLE "C" (USD) ACC a120711614 INVESCO GLOBAL AM LTD (LU) C
160380110 INVESCO GLOBAL CONVERTIBLE "E" (EURHDG) ACC a120711615 INVESCO GLOBAL AM LTD (LU) E
160380136 INVESCO GLOBAL CONVERTIBLE "R" (EURHDG) ACC a120711616 INVESCO GLOBAL AM LTD (LU) R
AWSAX INVESCO GLOBAL CORE EQUITY FUND -CL A a58692491 Invesco Funds CLASS A
003303030 INVESCO GLOBAL EMERGING MARKETS "A" (GBP) ACC a120673843 INVESCO FUND MGRS LTD (GB) A
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00B3RW7S6 INVESCO GLOBAL EMERGING MARKETS (UK) "A" (GBP) ACC a120712208 INVESCO FUND MGRS LTD (GB) A
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129794682 INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) INC a120712107 INVESCO GLOBAL AM LTD (LU) C
121820820 INVESCO PAN EUROPEAN HIGH INCOME "C" (EUR) INC a120712010 INVESCO GLOBAL AM LTD (LU) C
129794674 INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) ACC a120711804 INVESCO GLOBAL AM LTD (LU) C
129794704 INVESCO PAN EUROPEAN HIGH INCOME "C" (USDHDG) INC a120712108 INVESCO GLOBAL AM LTD (LU) C
024395766 INVESCO PAN EUROPEAN HIGH INCOME "C" ACC a120712560 INVESCO GLOBAL AM LTD (LU) C
I459435553 INVESCO PAN EUROPEAN HIGH INCOME "E" (EUR) ACC a139133371 INVESCO GLOBAL AM LTD (LU) E
024395774 INVESCO PAN EUROPEAN HIGH INCOME "E" ACC a120712571 INVESCO GLOBAL AM LTD (LU) E
079479101 INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC a120712505 INVESCO GLOBAL AM LTD (LU) R
I459435556 INVESCO PAN EUROPEAN HIGH INCOME "R" (EUR) ACC A a139133372 INVESCO GLOBAL AM LTD (LU) R
164278727 INVESCO PAN EUROPEAN HIGH INCOME "R" (USDHDG) ACC a120591165 INVESCO GLOBAL AM LTD (LU) R
002811901 INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC a120711520 INVESCO GLOBAL AM LTD (LU) A
010059801 INVESCO PAN EUROPEAN SMALL CAP EQ "C" ACC a120711631 INVESCO GLOBAL AM LTD (LU) C
011514146 INVESCO PAN EUROPEAN SMALL CAP EQ "E" ACC a120711635 INVESCO GLOBAL AM LTD (LU) E
033485867 INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USD) INC ANUALLY a120711530 INVESCO GLOBAL AM LTD (LU) A
109769185 INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USDHDG) ACC a120712064 INVESCO GLOBAL AM LTD (LU) A
109769193 INVESCO PAN EUROPEAN SMALL CAP EQUITY "C" (USDHDG) ACC a120711808 INVESCO GLOBAL AM LTD (LU) C
125282610 INVESCO PAN EUROPEAN SMALL CAP EQUITY "R" ACC a120711917 INVESCO GLOBAL AM LTD (LU) R
OPATX INVESCO PENNSYLVANIA MUNICIPAL FUND - A a115622057 Invesco Funds CLASS A
VKMGX INVESCO QUALITY INCOME FUND - CLASS A a58691175 Invesco Funds CLASS A
IARAX INVESCO REAL ESTATE FUND - CLASS A a58691997 Invesco Funds CLASS A
REINX INVESCO REAL ESTATE FUND -INVESTOR CLASS a58692990 Invesco Funds Investor Class
011974724 INVESCO REAL RETURN (EUR) BOND "A" (EUR) ACC a120711603 INVESCO GLOBAL AM LTD (LU) A
011974783 INVESCO REAL RETURN (EUR) BOND "C" (EUR) ACC a120711604 INVESCO GLOBAL AM LTD (LU) C
170170229 INVESCO REAL RETURN (EUR) BOND "C" (GBPHDG) ACC a120711590 INVESCO GLOBAL AM LTD (LU) C
011974953 INVESCO REAL RETURN (EUR) BOND "E" (EUR) ACC a120711513 INVESCO GLOBAL AM LTD (LU) E
060752141 INVESCO REAL RETURN (EUR) BOND "R" (EUR) ACC a120585520 INVESCO GLOBAL AM LTD (LU) R
I433077092 INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "A" (EURHDG) ACC a132185375 INVESCO GLOBAL AM LTD (LU) A
I433077099 INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "A" (EURHDG) INC a132185376 INVESCO GLOBAL AM LTD (LU) A
I433083568 INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY "A" (USD) ACC a132186994 INVESCO GLOBAL AM LTD (LU) A
177597660 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (EURHDG) ACC a120585700 INVESCO GLOBAL AM LTD (LU) A
177597724 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (GBP) INC a120711504 INVESCO GLOBAL AM LTD (LU) A
177597694 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (USD) ACC a120588222 INVESCO GLOBAL AM LTD (LU) A
177597759 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (USD) INC a120585701 INVESCO GLOBAL AM LTD (LU) A
177597783 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "C" (EURHDG) ACC a120711505 INVESCO GLOBAL AM LTD (LU) C
177597805 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "C" (USD) ACC a120711506 INVESCO GLOBAL AM LTD (LU) C
177597830 INVESCO RESPONSIBLE GLOBAL REAL ASSETS "E" (EUR) ACC a120585702 INVESCO GLOBAL AM LTD (LU) E
232899557 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EUR) ACC a150782505 INVESCO GLOBAL AM LTD (LU) A
238229537 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EURHDG) INC a161259523 INVESCO GLOBAL AM LTD (LU) A
232899565 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (GBPHDG) ACC a161259537 INVESCO GLOBAL AM LTD (LU) A
232899573 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (USD) ACC a150782506 INVESCO GLOBAL AM LTD (LU) A
232899581 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "C" (GBPHDG) ACC a150829043 INVESCO GLOBAL AM LTD (LU) C
095586694 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (CHFHDG) ACC a120712221 INVESCO GLOBAL AM LTD (LU) A
060751552 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (EURHDG) ACC a120712772 INVESCO GLOBAL AM LTD (LU) A
060751536 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) ACC a120712771 INVESCO GLOBAL AM LTD (LU) A
060751528 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) INC a120712770 INVESCO GLOBAL AM LTD (LU) A
060751510 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (USD) INC a120712790 INVESCO GLOBAL AM LTD (LU) A
134248726 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (USDHDG) ACC a120711995 INVESCO GLOBAL AM LTD (LU) A
060751587 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (EURHDG) ACC a120712789 INVESCO GLOBAL AM LTD (LU) C
060751595 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (JPY) ACC a120712788 INVESCO GLOBAL AM LTD (LU) C
060751579 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (USD) INC a120712677 INVESCO GLOBAL AM LTD (LU) C
060751609 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "E" (EUR) ACC a120712779 INVESCO GLOBAL AM LTD (LU) E
060751617 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "R" (JPY) ACC a120712773 INVESCO GLOBAL AM LTD (LU) R
003302811 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "A" (GBP) ACC a132184618 INVESCO FUND MGRS LTD (GB) A
00B3RS847 INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "A" (GBP) ACC NO TRAIL a120712225 INVESCO FUND MGRS LTD (GB) A
OARDX INVESCO RISING DIVIDENDS FUND - CLASS A a115622018 Invesco Funds CLASS A
OPNYX INVESCO ROCHESTER AMT-FREE NY MUNI FD- A a115622025 Invesco Funds CLASS A
LTNYX INVESCO ROCHESTER LTD TERM NY MUNI FD- A a115622040 Invesco Funds CLASS A
ORNAX INVESCO ROCHESTER MUNI OPPOR FUND - CL A a115622036 Invesco Funds CLASS A
RMUNX INVESCO ROCHESTER NY MUNICIPALS FUND A a115622051 Invesco Funds CLASS A
SPIAX INVESCO S&P 500 INDEX - CLASS A a58692063 Invesco Funds CLASS A
OACIX INVESCO SEL RISK CONSERV INVESTOR FD A a115619865 Invesco Funds CLASS A
OAAIX INVESCO SEL RISK HI GROWTH INVESTOR FD A a115622002 Invesco Funds CLASS A
CAAMX INVESCO SEL RISK MOD-CONSV INVESTOR FD A a58692814 Invesco Funds CLASS A
AADAX INVESCO SELECT RISK GROWTH INVESTOR FD A a58692918 Invesco Funds CLASS A
OAMIX INVESCO SELECT RISK MOD INVESTOR FUND A a115622008 Invesco Funds CLASS A
OOSAX INVESCO SENIOR FLOATING RATE FUND - CL A a115622062 Invesco Funds CLASS A
LMTAX INVESCO SHORT DUR INFLATION PROT FD - A a58692460 Invesco Funds CLASS A
ISHAX INVESCO SHORT DURATION HIGH YLD MUNI - A a74502963 Invesco Funds CLASS A
STBAX INVESCO SHORT TERM BOND FUND -CLASS A a58692942 Invesco Funds CLASS A
STBCX INVESCO SHORT TERM BOND FUND -CLASS C a39970667 Invesco Funds CLASS C
ORSTX INVESCO SHORT TERM MUNICIPAL FUND - CL A a115622076 Invesco Funds CLASS A
SMEAX INVESCO SMALL CAP EQUITY FUND - CLASS A a58692264 Invesco Funds CLASS A
GTSAX INVESCO SMALL CAP GROWTH FUND - CLASS A a58691793 Invesco Funds CLASS A
GTSIX INVESCO SMALL CAP GROWTH FUND - INV CL a58693485 Invesco Funds Investor Class
VSCAX INVESCO SMALL CAP VALUE FUND - CLASS A a58692136 Invesco Funds CLASS A
019477991 INVESCO SOCIAL PROGRESS "A" (EUR) ACC a120711522 INVESCO GLOBAL AM LTD (LU) A
019478050 INVESCO SOCIAL PROGRESS "C" (EUR) ACC a120711415 INVESCO GLOBAL AM LTD (LU) C
019478122 INVESCO SOCIAL PROGRESS "E" (EUR) ACC a120712368 INVESCO GLOBAL AM LTD (LU) E
MLPAX INVESCO STEELPATH MLP ALPHA FUND - CL A a115622086 Invesco Funds CLASS A
MLPLX INVESCO STEELPATH MLP ALPHA PLUS FD - A a115622095 Invesco Funds CLASS A
MLPDX INVESCO STEELPATH MLP INCOME FUND - CL A a115622096 Invesco Funds CLASS A
MLPFX INVESCO STEELPATH MLP SELECT 40 FD-CL A a115622102 Invesco Funds CLASS A
MLPEX INVESCO STEELPATH MLP SELECT 40 FD-CL C a115622105 Invesco Funds CLASS C
ASMMX INVESCO SUMMIT FUND - CLASS A a58693240 Invesco Funds CLASS A
170170237 INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) ACC a120591178 INVESCO GLOBAL AM LTD (LU) A
170170245 INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) INC a120591179 INVESCO GLOBAL AM LTD (LU) A
170170261 INVESCO SUSTAINABLE ALLOCATION FUND "C" (EUR) ACC a120591191 INVESCO GLOBAL AM LTD (LU) C
170170270 INVESCO SUSTAINABLE ALLOCATION FUND "E" (EUR) ACC a120591192 INVESCO GLOBAL AM LTD (LU) E
170170296 INVESCO SUSTAINABLE ALLOCATION FUND "R" (EUR) ACC a120591193 INVESCO GLOBAL AM LTD (LU) R
I389538835 INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "A" (EURHDG) ACC a120711430 INVESCO GLOBAL AM LTD (LU) A
I389538829 INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "A" (USD) ACC a120711429 INVESCO GLOBAL AM LTD (LU) A
I389538841 INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "C" (EURHDG) ACC a120711432 INVESCO GLOBAL AM LTD (LU) C
I440614196 INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "C" (GBPHDG) ACC a134155868 INVESCO GLOBAL AM LTD (LU) C
050565602 INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "C" (USD) ACC a120711431 INVESCO GLOBAL AM LTD (LU) C
I389538844 INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "E" (EUR) ACC a120711433 INVESCO GLOBAL AM LTD (LU) E
I389072724 INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY "R" (USD) ACC a120585718 INVESCO GLOBAL AM LTD (LU) R
I389540181 INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "A" (CHFHDG) ACC a120711767 INVESCO GLOBAL AM LTD (LU) A
I389540273 INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "A" (EUR) ACC a120711790 INVESCO GLOBAL AM LTD (LU) A
I389540276 INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "A" (EUR) INC a120711791 INVESCO GLOBAL AM LTD (LU) A
I389541244 INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "C" (EUR) ACC a120712033 INVESCO GLOBAL AM LTD (LU) C
I389540501 INVESCO SUSTAINABLE EURO STRUCTURED EQUITY "R" (EUR) ACC a120711847 INVESCO GLOBAL AM LTD (LU) R
048249795 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (EURHDG) ACC a120711464 INVESCO GLOBAL AM LTD (LU) A
125282440 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (EURHDG) INC a120711882 INVESCO GLOBAL AM LTD (LU) A
121820650 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (USD) ACC a120711784 INVESCO GLOBAL AM LTD (LU) A
026798493 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (USD) INC a120712740 INVESCO GLOBAL AM LTD (LU) A
129794500 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A-MD1" (USD) INC a120711799 INVESCO GLOBAL AM LTD (LU) A
I389541034 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (EUR) INC a120711980 INVESCO GLOBAL AM LTD (LU) C
048249809 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (EURHDG) ACC a120711465 INVESCO GLOBAL AM LTD (LU) C
048249850 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (GBPHDG) ACC a120711466 INVESCO GLOBAL AM LTD (LU) C
121820668 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (USD) ACC a120711695 INVESCO GLOBAL AM LTD (LU) C
026798515 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (USD) INC a120712741 INVESCO GLOBAL AM LTD (LU) C
026798531 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "E" (EUR) ACC a120712581 INVESCO GLOBAL AM LTD (LU) E
125282458 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "R" (USD) ACC a120711883 INVESCO GLOBAL AM LTD (LU) R
129794798 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (AUDHDG) ACC a120712085 INVESCO GLOBAL AM LTD (LU) A
095586724 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CHFHDG) ACC a120712224 INVESCO GLOBAL AM LTD (LU) A
170170199 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CZK) ACC a120711589 INVESCO GLOBAL AM LTD (LU) A
170170172 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CZKHDG) ACC a120711588 INVESCO GLOBAL AM LTD (LU) A
048249914 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) INC a120711463 INVESCO GLOBAL AM LTD (LU) A
107521399 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EURHDG) ACC a120712335 INVESCO GLOBAL AM LTD (LU) A
107521402 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EURHDG) INC a120711813 INVESCO GLOBAL AM LTD (LU) A
107521135 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) ACC a120712383 INVESCO GLOBAL AM LTD (LU) A
129794828 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) INC a120712086 INVESCO GLOBAL AM LTD (LU) A
095586732 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (CHFHDG) ACC a120712233 INVESCO GLOBAL AM LTD (LU) C
011975313 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EUR) ACC a120711602 INVESCO GLOBAL AM LTD (LU) C
121820838 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EUR) INC a120711735 INVESCO GLOBAL AM LTD (LU) C
107521429 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) ACC a120711932 INVESCO GLOBAL AM LTD (LU) C
107521437 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) INC a120711748 INVESCO GLOBAL AM LTD (LU) C
125282628 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (USDHDG) ACC a120711720 INVESCO GLOBAL AM LTD (LU) C
011975330 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "E" (EUR) ACC a120711514 INVESCO GLOBAL AM LTD (LU) E
060752028 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (EUR) ACC a120585519 INVESCO GLOBAL AM LTD (LU) R
164278735 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (USDHDG) ACC a120591166 INVESCO GLOBAL AM LTD (LU) R
036702419 INVESCO SUSTAINABLE US STRUCTURED EQUITY "A" (EUR HDG) ACC a120711535 INVESCO GLOBAL AM LTD (LU) A
014950320 INVESCO SUSTAINABLE US STRUCTURED EQUITY "A" ACC a120711550 INVESCO GLOBAL AM LTD (LU) A
036702427 INVESCO SUSTAINABLE US STRUCTURED EQUITY "C" (EUR HDG) ACC a120711536 INVESCO GLOBAL AM LTD (LU) C
014950389 INVESCO SUSTAINABLE US STRUCTURED EQUITY "C" ACC a120711551 INVESCO GLOBAL AM LTD (LU) C
014950516 INVESCO SUSTAINABLE US STRUCTURED EQUITY "E" ACC a120711516 INVESCO GLOBAL AM LTD (LU) E
134248815 INVESCO SUSTAINABLE US STRUCTURED EQUITY "R" (USD) ACC a120711961 INVESCO GLOBAL AM LTD (LU) R
00B4V74V6 INVESCO TACTICAL BOND "A" (GBP) ACC a132187088 INVESCO FUND MGRS LTD (GB) A
00B4V05D4 INVESCO TACTICAL BOND "A" (GBP) ACC NO TRAIL a134157094 INVESCO FUND MGRS LTD (GB) A
00B4V7X08 INVESCO TACTICAL BOND "A" (GBP) INC a132187089 INVESCO FUND MGRS LTD (GB) A
00B4V2HR8 INVESCO TACTICAL BOND "A" (GBP) INC NO TRAIL a120712250 INVESCO FUND MGRS LTD (GB) A
ITYAX INVESCO TECHNOLOGY FUND - CLASS A a58692660 Invesco Funds CLASS A
FTCHX INVESCO TECHNOLOGY FUND - INVESTOR CL a58691132 Invesco Funds Investor Class
003303148 INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) ACC a132184582 INVESCO FUND MGRS LTD (GB) A
00B1W7HH1 INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) ACC NO TRAIL a120673846 INVESCO FUND MGRS LTD (GB) A
003305401 INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) INC a132184581 INVESCO FUND MGRS LTD (GB) A
00B1W7HJ3 INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) INC NO TRAIL a120673847 INVESCO FUND MGRS LTD (GB) A
003303126 INVESCO UK EQUITY INCOME (UK) "A" (GBP) ACC a132184615 INVESCO FUND MGRS LTD (GB) A
00B1W7HK4 INVESCO UK EQUITY INCOME (UK) "A" (GBP) ACC NO TRAIL a120711555 INVESCO FUND MGRS LTD (GB) A
003305382 INVESCO UK EQUITY INCOME (UK) "A" (GBP) INC a132184614 INVESCO FUND MGRS LTD (GB) A
00B1W7HL5 INVESCO UK EQUITY INCOME (UK) "A"(GBP) INC NO TRAIL a120711556 INVESCO FUND MGRS LTD (GB) A
026798566 INVESCO UK INVESTMENT GRADE BOND "A" INC a120712742 INVESCO GLOBAL AM LTD (LU) A
170170784 INVESCO UK INVESTMENT GRADE BOND "C" (GBP) ACC a120711591 INVESCO GLOBAL AM LTD (LU) C
090353314 INVESCO UK INVESTMENT GRADE BOND "C" (GBP) INC a120712285 INVESCO GLOBAL AM LTD (LU) C
003303115 INVESCO UK OPPORTUNITIES "A" (GBP) ACC a137500163 INVESCO FUND MGRS LTD (GB) A
00B1W7HM6 INVESCO UK OPPORTUNITIES "A" (GBP) ACC NO TRAIL a120712251 INVESCO FUND MGRS LTD (GB) A
003305371 INVESCO UK OPPORTUNITIES "A" (GBP) INC a132184658 INVESCO FUND MGRS LTD (GB) A
00B1W7HN7 INVESCO UK OPPORTUNITIES "A" (GBP) INC NO TRAIL a120712252 INVESCO FUND MGRS LTD (GB) A
003303052 INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) ACC a132184660 INVESCO FUND MGRS LTD (GB) A
00B3RSCB2 INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) ACC NO TRAIL a132184116 INVESCO FUND MGRS LTD (GB) A
003311301 INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) INC a132184659 INVESCO FUND MGRS LTD (GB) A
00B3RSCC3 INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) INC NO TRAIL a120712253 INVESCO FUND MGRS LTD (GB) A
I389543155 INVESCO US EQUITY "A" (EUR HDG) ACC a120712510 INVESCO GLOBAL AM LTD (LU) A
I389543176 INVESCO US EQUITY "A" (EUR HDG) INC a120712516 INVESCO GLOBAL AM LTD (LU) A
003302769 INVESCO US EQUITY "A" (GBP) ACC a132184519 INVESCO FUND MGRS LTD (GB) A
I389540954 INVESCO US EQUITY "A" (USD) ACC a120711960 INVESCO GLOBAL AM LTD (LU) A
I389543109 INVESCO US EQUITY "A" (USD) INC a120712499 INVESCO GLOBAL AM LTD (LU) A
I389543196 INVESCO US EQUITY "E" (EUR HDG) a120712521 INVESCO GLOBAL AM LTD (LU) E
I389543200 INVESCO US EQUITY "R" (EUR HDG) ACC a120712522 INVESCO GLOBAL AM LTD (LU) R
00B3RKVN3 INVESCO US EQUITY (GBP) ACC NO TRAIL a120712254 INVESCO FUND MGRS LTD (GB) A
079478784 INVESCO US HIGH YIELD BOND "A" (EURHDG) ACC a120712525 INVESCO GLOBAL AM LTD (LU) A
079478792 INVESCO US HIGH YIELD BOND "A" (EURHDG) INC a120712526 INVESCO GLOBAL AM LTD (LU) A
079478814 INVESCO US HIGH YIELD BOND "A" (HKD) INC a120712514 INVESCO GLOBAL AM LTD (LU) A
079478776 INVESCO US HIGH YIELD BOND "A" (USD) ACC a120712523 INVESCO GLOBAL AM LTD (LU) A
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