| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| I433070939 | 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 |
| I433067278 | 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 |
| I463338868 | INCOMETRIC EQUAM GLOBAL VALUE "B" (EUR) ACC | a140159428 | ADEPA AM (LU) | B |
| I418032180 | 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 |
| I418033281 | 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 |
| I418032321 | INCOMETRIC FUND HEED PATRIMONIO "A" (EUR) ACC | a128224146 | ADEPA AM (LU) | A |
| I418032175 | INCOMETRIC GLOBAL VALOR "A" (EUR) ACC | a128224109 | ADEPA AM (LU) | A |
| I418032177 | INCOMETRIC GLOBAL VALOR "B" (EUR) ACC | a128224110 | ADEPA AM (LU) | B |
| I418032063 | INCOMETRIC GLOBAL VALOR "I" (EUR) ACC | a128224081 | ADEPA AM (LU) | I |
| I418032170 | INCOMETRIC INVESTORE FUNDAMENTALS "B" (EUR) ACC | a128224108 | ADEPA AM (LU) | B |
| I389399551 | INDEXMANAGEMENT BALANCE "A" (EUR) INC | a120673857 | ALLIANZ GLOBAL INV (LU) | A |
| I389399559 | INDEXMANAGEMENT CHANCE "A" (EUR) INC | a120673859 | ALLIANZ GLOBAL INV (LU) | A |
| I389094133 | INDEXMANAGEMENT SUBSTANZ "A" (EUR) INC | a120591233 | ALLIANZ GLOBAL INV (LU) | A |
| I389399554 | INDEXMANAGEMENT WACHSTUM "A" (EUR) INC | a120673858 | ALLIANZ GLOBAL INV (LU) | A |
| I496596103 | INDIA FRONTLINE EQUITY "A" (USD) ACC | a149299754 | BIRLA SUN LIFE (IE) | A |
| I514479026 | INDIA FRONTLINE EQUITY "B" (USD) ACC | a154024589 | BIRLA SUN LIFE (IE) | B |
| I514479445 | INDIA QUALITY ADVANTAGE "A" (USD) ACC | a154024694 | BIRLA SUN LIFE (IE) | A |
| I514479450 | 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 |
| I396540001 | INFLATION MULTI-ASSET "E" (EUR PART HDG) ACC | a122582385 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| I396540004 | INFLATION MULTI-ASSET "E" (EUR PART HDG) INC | a122582386 | PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) | E |
| I396539997 | 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 |
| HLMNX | International Equity Portfolio | a58806309 | Harding Loevner Funds | Investor Class |
| 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 |
| HLMSX | International Small Companies Portfolio | a58806627 | Harding Loevner Funds | Investor Class |
| PBIRX | International Small Company Growth Fund | a132205141 | Polen Funds | POLEN INVESTOR |
| 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 |
| INIVX | INTL INVESTORS GOLD FUND CLASS A | a58793136 | VAN ECK FUNDS | CLASS A |
| 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 |
| OPTAX | INVESCO AMT-FREE MUNI INCOME FD - CL A | a115622024 | Invesco Funds | CLASS A |
| I389540091 | INVESCO ASIA ASSET ALLOCATION "A" (AUDHDG) MONTHLY 1 INC | a120711744 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543462 | INVESCO ASIA ASSET ALLOCATION "A" (CNYHDG) INC | a120712587 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539861 | INVESCO ASIA ASSET ALLOCATION "A" (EUR) INC | a120711687 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538903 | INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) ACC | a120711447 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542081 | INVESCO ASIA ASSET ALLOCATION "A" (EURHDG) INC | a120712242 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543816 | INVESCO ASIA ASSET ALLOCATION "A" (HKD) | a120712676 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539866 | INVESCO ASIA ASSET ALLOCATION "A" (HKD) INC | a120711688 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542286 | INVESCO ASIA ASSET ALLOCATION "A" (NZDHDG) INC | a120712293 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539078 | INVESCO ASIA ASSET ALLOCATION "A" (USD) ACC | a120711491 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539081 | INVESCO ASIA ASSET ALLOCATION "A" (USD) INC | a120711492 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542147 | INVESCO ASIA ASSET ALLOCATION "A" (USD) INC MONTHLY FIXED - 1 | a120712258 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542141 | INVESCO ASIA ASSET ALLOCATION "A" (USD) MONTHLY INC | a120712257 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540164 | INVESCO ASIA ASSET ALLOCATION "A-FIX MD" (USD) INC | a120711763 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538904 | INVESCO ASIA ASSET ALLOCATION "C" (EURHDG) ACC | a120711448 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539075 | INVESCO ASIA ASSET ALLOCATION "C" (USD) ACC | a120711490 | INVESCO GLOBAL AM LTD (LU) | C |
| I389534203 | INVESCO ASIA ASSET ALLOCATION "C" (USD) INC | a120710172 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539084 | INVESCO ASIA ASSET ALLOCATION "E" (EUR) ACC | a120711493 | INVESCO GLOBAL AM LTD (LU) | E |
| I389071954 | INVESCO ASIA ASSET ALLOCATION "R" (USD) ACC | a120585526 | INVESCO GLOBAL AM LTD (LU) | R |
| I389540094 | INVESCO ASIA ASSET ALLOCATION 'A' (CADHDG) MONTHLY 1 INC | a120711745 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541815 | INVESCO ASIA CONSUMER DEMAND "A" (CHFHDG) ACC | a120712175 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539871 | INVESCO ASIA CONSUMER DEMAND "A" (EUR) INC | a120711689 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538892 | INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) ACC | a120711445 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539943 | INVESCO ASIA CONSUMER DEMAND "A" (EURHDG) INC | a120711707 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072605 | INVESCO ASIA CONSUMER DEMAND "A" (SGDHDG) ACC | a120585688 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539226 | INVESCO ASIA CONSUMER DEMAND "A" (USD) | a120711528 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539368 | INVESCO ASIA CONSUMER DEMAND "A" (USD) INC | a120711564 | INVESCO GLOBAL AM LTD (LU) | A |
| I542139203 | INVESCO ASIA CONSUMER DEMAND "C" (EUR) ACC | a161259569 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538898 | INVESCO ASIA CONSUMER DEMAND "C" (EURHDG) ACC | a120711446 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539367 | INVESCO ASIA CONSUMER DEMAND "C" (USD) | a120711563 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539345 | INVESCO ASIA CONSUMER DEMAND "E" (EUR) | a120711558 | INVESCO GLOBAL AM LTD (LU) | E |
| I389071948 | INVESCO ASIA CONSUMER DEMAND "R" (USD) ACC | a120585525 | INVESCO GLOBAL AM LTD (LU) | R |
| I389079668 | INVESCO ASIA OPPORTUNITIES EQUITY "A" (AUDHDG) INC | a120587441 | INVESCO GLOBAL AM LTD (LU) | A |
| I389079644 | INVESCO ASIA OPPORTUNITIES EQUITY "A" (CHFHDG) ACC | a120587435 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538875 | INVESCO ASIA OPPORTUNITIES EQUITY "A" (EURHDG) ACC | a120711440 | INVESCO GLOBAL AM LTD (LU) | A |
| I389079653 | INVESCO ASIA OPPORTUNITIES EQUITY "A" (NZDHDG) INC | a120587437 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538938 | INVESCO ASIA OPPORTUNITIES EQUITY "A" (USD) INC | a120711456 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539264 | INVESCO ASIA OPPORTUNITIES EQUITY "A" ACC | a120711538 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538943 | INVESCO ASIA OPPORTUNITIES EQUITY "C" (EURHDG) ACC A | a120711457 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539279 | INVESCO ASIA OPPORTUNITIES EQUITY "C" ACC | a120711541 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539640 | INVESCO ASIA OPPORTUNITIES EQUITY "E" ACC | a120711632 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540491 | INVESCO ASIA OPPORTUNITIES EQUITY "R" (USD) ACC | a120711844 | INVESCO GLOBAL AM LTD (LU) | R |
| I433073676 | INVESCO ASIAN "A" (GBP) ACC | a132184521 | INVESCO FUND MGRS LTD (GB) | A |
| I389541881 | INVESCO ASIAN "A" (GBP) ACC NO TRAIL | a120712192 | INVESCO FUND MGRS LTD (GB) | A |
| I433073673 | INVESCO ASIAN "A" (GBP) INC | a132184520 | INVESCO FUND MGRS LTD (GB) | A |
| I389541935 | INVESCO ASIAN "A" (GBP) INC NO TRAIL | a120712205 | INVESCO FUND MGRS LTD (GB) | A |
| I433071397 | INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC | a132183951 | INVESCO FUND MGRS LTD (GB) | A |
| I433071792 | INVESCO ASIAN EQUITY INCOME "A" (GBP) ACC NO TRAIL | a132184050 | INVESCO FUND MGRS LTD (GB) | A |
| I433071402 | INVESCO ASIAN EQUITY INCOME "A" (GBP) INC | a132183952 | INVESCO FUND MGRS LTD (GB) | A |
| I433071797 | INVESCO ASIAN EQUITY INCOME "A"(GBP) INC NO TRAIL | a132184051 | INVESCO FUND MGRS LTD (GB) | A |
| I389543061 | INVESCO ASIAN FLEXIBLE BOND "A" (EUR) INC | a120712487 | INVESCO GLOBAL AM LTD (LU) | A |
| I514482234 | INVESCO ASIAN FLEXIBLE BOND "A" (EURHDG) ACC | a154025391 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543095 | INVESCO ASIAN FLEXIBLE BOND "A" (HKD) INC | a120712495 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544236 | INVESCO ASIAN FLEXIBLE BOND "A" (USD) ACC | a120712781 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544242 | INVESCO ASIAN FLEXIBLE BOND "A" (USD) MONTHLY INC | a120712782 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543503 | INVESCO ASIAN FLEXIBLE BOND "C" (USD) ACC | a120712597 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544247 | INVESCO ASIAN FLEXIBLE BOND "E" (EUR) ACC | a120712783 | INVESCO GLOBAL AM LTD (LU) | E |
| I389543066 | 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 |
| I389543143 | INVESCO ASIAN INVESTMENT GRADE BOND "A" (EUR) INC | a120712507 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543138 | INVESCO ASIAN INVESTMENT GRADE BOND"A" (USD) ACC | a120712506 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543268 | INVESCO ASIAN INVESTMENT GRADE BOND"C" (USD) ACC | a120712539 | INVESCO GLOBAL AM LTD (LU) | C |
| I389543144 | INVESCO ASIAN INVESTMENT GRADE BOND"E" (EUR) ACC | a120712508 | INVESCO GLOBAL AM LTD (LU) | E |
| I389543149 | INVESCO ASIAN INVESTMENT GRADE BOND"R" (USD) ACC | a120712509 | INVESCO GLOBAL AM LTD (LU) | R |
| I433077573 | INVESCO BALANCED RISK 10 "A" (GBP) ACC | a132185495 | INVESCO FUND MGRS LTD (GB) | A |
| I389543558 | INVESCO BALANCED RISK 10 "A" (GBP) ACC NO TRAIL | a120712611 | INVESCO FUND MGRS LTD (GB) | A |
| I433077568 | INVESCO BALANCED RISK 8 "A" (GBP) ACC | a132185494 | INVESCO FUND MGRS LTD (GB) | A |
| I389543555 | INVESCO BALANCED RISK 8 "A" (GBP) ACC NO TRAIL | a120712610 | INVESCO FUND MGRS LTD (GB) | A |
| I389542084 | INVESCO BALANCED RISK SELECT "A" (EUR) ACC | a120712243 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072721 | INVESCO BALANCED RISK SELECT "E" (EUR) ACC | a120585717 | INVESCO GLOBAL AM LTD (LU) | E |
| I389542091 | INVESCO BALANCED RISK SELECT "R" (EUR) ACC | a120712244 | INVESCO GLOBAL AM LTD (LU) | R |
| I389541821 | INVESCO BALANCED-RISK ALLOCATION "A" (CHFHDG) ACC | a120712177 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538776 | INVESCO BALANCED-RISK ALLOCATION "A" (EUR) ACC | a120711416 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538785 | INVESCO BALANCED-RISK ALLOCATION "A" (EUR) INC | a120711418 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541816 | INVESCO BALANCED-RISK ALLOCATION "A" (SEKHDG) ACC | a120712176 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538788 | 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 |
| I389539034 | INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC | a120711480 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539039 | INVESCO BALANCED-RISK ALLOCATION "C" (GBPHDG) ACC | a120711481 | INVESCO GLOBAL AM LTD (LU) | C |
| I389542050 | INVESCO BALANCED-RISK ALLOCATION "C" (JPYHDG) ACC | a120712234 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538984 | INVESCO BALANCED-RISK ALLOCATION "C" (USD HDG) ACC | a120711468 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538781 | INVESCO BALANCED-RISK ALLOCATION "E" (EUR) ACC | a120711417 | INVESCO GLOBAL AM LTD (LU) | E |
| I389071959 | INVESCO BALANCED-RISK ALLOCATION "R" (EUR) ACC | a120585527 | INVESCO GLOBAL AM LTD (LU) | R |
| I389540198 | INVESCO BALANCED-RISK ALLOCATION 12A "A" (CHFHDG) ACC | a120711771 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540150 | INVESCO BALANCED-RISK ALLOCATION 12A "A" (EUR) ACC | a120711759 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540195 | INVESCO BALANCED-RISK ALLOCATION 12A "A" (USDHDG) ACC | a120711770 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072734 | INVESCO BALANCED-RISK ALLOCATION 12A "AA" (EUR) INC | a120585720 | INVESCO GLOBAL AM LTD (LU) | AA |
| I389072634 | INVESCO BALANCED-RISK ALLOCATION 12A "C" (CHFHDG) ACC | a120585695 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540300 | INVESCO BALANCED-RISK ALLOCATION 12A "C" (EUR) ACC | a120711797 | INVESCO GLOBAL AM LTD (LU) | C |
| I389079764 | INVESCO BALANCED-RISK ALLOCATION 12A "C" (GBPHDG) ACC | a120587465 | INVESCO GLOBAL AM LTD (LU) | C |
| I389399614 | INVESCO BALANCED-RISK ALLOCATION 12A "C" (USDHDG) ACC | a120673873 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072821 | INVESCO BALANCED-RISK ALLOCATION 12A "E" (EUR) ACC | a120585739 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540630 | INVESCO BALANCED-RISK ALLOCATION 12A "R" (EUR) ACC | a120711879 | 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 |
| I389539204 | 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 |
| I389399601 | 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 |
| I389540201 | INVESCO BALANCED-RISK SELECT "A" (USDHDG) ACC | a120711772 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540111 | INVESCO BALANCED-RISK SELECT "AA" (EUR) INC | a120711749 | INVESCO GLOBAL AM LTD (LU) | AA |
| I389540204 | INVESCO BALANCED-RISK SELECT "C" (EUR) ACC | a120711773 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072414 | INVESCO BELT AND ROAD DEBT "A" (CHFHDG) ACC | a120585640 | INVESCO GLOBAL AM LTD (LU) | A |
| I542138784 | INVESCO BELT AND ROAD DEBT "A" (EUR) ACC | a161259465 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072404 | INVESCO BELT AND ROAD DEBT "A" (EURHDG) ACC | a120585638 | INVESCO GLOBAL AM LTD (LU) | A |
| I433077368 | INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC | a132185444 | INVESCO GLOBAL AM LTD (LU) | A |
| I446195873 | INVESCO BELT AND ROAD DEBT "A" (EURHDG) INC A | a135625072 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072401 | 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 |
| I440623560 | INVESCO BELT AND ROAD DEBT "A" (USD) INC A | a134158209 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072424 | INVESCO BELT AND ROAD DEBT "C" (EUR) ACC | a120585643 | INVESCO GLOBAL AM LTD (LU) | C |
| I433064361 | INVESCO BELT AND ROAD DEBT "C" (EURHDG) ACC | a132182192 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072411 | INVESCO BELT AND ROAD DEBT "C" (USD) ACC | a120585639 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072418 | INVESCO BELT AND ROAD DEBT "E" (EURHDG) ACC | a120585641 | INVESCO GLOBAL AM LTD (LU) | E |
| I446195876 | INVESCO BELT AND ROAD DEBT "E" (USD) ACC | a135625073 | INVESCO GLOBAL AM LTD (LU) | E |
| I389072423 | 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 |
| I389072696 | INVESCO BOND FUND "A" (USD) INC | a120585711 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072701 | INVESCO BOND FUND "A" (USD) INC A | a120585712 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072704 | INVESCO BOND FUND "C" (EURHDG) ACC | a120585713 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072709 | INVESCO BOND FUND "C" (GBP) ACC | a120585714 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538758 | INVESCO BOND FUND "C" (USD) ACC | a120711411 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538761 | INVESCO BOND FUND "C" (USD) INC | a120711412 | INVESCO GLOBAL AM LTD (LU) | C |
| OPCAX | INVESCO CALIFORNIA MUNICIPAL FUND - CL A | a115622034 | Invesco Funds | CLASS A |
| OPTFX | INVESCO CAPITAL APPRECIATION FUND - CL A | a115619885 | Invesco Funds | CLASS A |
| CHTRX | INVESCO CHARTER FUND - CLASS A | a58691063 | Invesco Funds | CLASS A |
| I470235672 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (CHFHDG) ACC | a142144499 | INVESCO GLOBAL AM LTD (LU) | A |
| I433077147 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (EURHDG) ACC | a132185388 | INVESCO GLOBAL AM LTD (LU) | A |
| I470235850 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY "A" (USDHDG) ACC | a142144543 | INVESCO GLOBAL AM LTD (LU) | A |
| I470235855 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY "C" (EUR) ACC | a142144544 | INVESCO GLOBAL AM LTD (LU) | C |
| I470235857 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY "C" (EURHDG) ACC | a142144545 | INVESCO GLOBAL AM LTD (LU) | C |
| I470235860 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY "C" (USDHDG) ACC | a142144546 | INVESCO GLOBAL AM LTD (LU) | C |
| I433077150 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY "E" (EURHDG) ACC | a132185389 | INVESCO GLOBAL AM LTD (LU) | E |
| I433077154 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY "R" (EURHDG) ACC | a132185390 | INVESCO GLOBAL AM LTD (LU) | R |
| I470232705 | INVESCO CHINA A-SHARE QUANT EQUITY "A" (CHFHDG) ACC | a142143757 | INVESCO GLOBAL AM LTD (LU) | A |
| I433077159 | INVESCO CHINA A-SHARE QUANT EQUITY "A" (EURHDG) ACC | a132185391 | INVESCO GLOBAL AM LTD (LU) | A |
| I470232708 | INVESCO CHINA A-SHARE QUANT EQUITY "A" (USDHDG) ACC | a142143758 | INVESCO GLOBAL AM LTD (LU) | A |
| I470232715 | INVESCO CHINA A-SHARE QUANT EQUITY "C" (EUR) ACC | a142143759 | INVESCO GLOBAL AM LTD (LU) | C |
| I470232718 | INVESCO CHINA A-SHARE QUANT EQUITY "C" (EURHDG) ACC | a142143760 | INVESCO GLOBAL AM LTD (LU) | C |
| I470232720 | INVESCO CHINA A-SHARE QUANT EQUITY "C" (USDHDG) ACC | a142143761 | INVESCO GLOBAL AM LTD (LU) | C |
| I433077160 | INVESCO CHINA A-SHARE QUANT EQUITY "E" (EURHDG) ACC | a132185392 | INVESCO GLOBAL AM LTD (LU) | E |
| I433077234 | INVESCO CHINA A-SHARE QUANT EQUITY "R" (EURHDG) ACC | a132185410 | INVESCO GLOBAL AM LTD (LU) | R |
| I433073653 | INVESCO CHINA EQUITY (UK) "A" (GBP) ACC | a132184515 | INVESCO FUND MGRS LTD (GB) | A |
| I440618907 | INVESCO CHINA EQUITY (UK) "A" (GBP) ACC NO TRAIL | a134157045 | INVESCO FUND MGRS LTD (GB) | A |
| I470235227 | INVESCO CHINA FOCUS EQUITY "A" (EURHDG) ACC | a142144387 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542998 | INVESCO CHINA FOCUS EQUITY "A" (USD) ACC | a120712471 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543896 | INVESCO CHINA FOCUS EQUITY "C" (USD) ACC | a120712696 | INVESCO GLOBAL AM LTD (LU) | C |
| I389543001 | INVESCO CHINA FOCUS EQUITY "E" (EUR) ACC | a120712472 | INVESCO GLOBAL AM LTD (LU) | E |
| I389543004 | INVESCO CHINA FOCUS EQUITY "R" (USD) ACC | a120712473 | INVESCO GLOBAL AM LTD (LU) | R |
| I514482212 | INVESCO CHINA HEALTH CARE EQUITY "A" (EURHDG) ACC | a154025386 | INVESCO GLOBAL AM LTD (LU) | A |
| I514482219 | INVESCO CHINA HEALTH CARE EQUITY "A" (USD) ACC | a154025387 | INVESCO GLOBAL AM LTD (LU) | A |
| I470234036 | INVESCO CHINA HEALTH CARE EQUITY "A" (USDHDG) ACC | a142144090 | INVESCO GLOBAL AM LTD (LU) | A |
| I470234043 | INVESCO CHINA HEALTH CARE EQUITY "C" (USDHDG) ACC | a142144091 | INVESCO GLOBAL AM LTD (LU) | C |
| I514479687 | INVESCO CHINA HEALTH CARE EQUITY "E" (EUR) ACC | a154024754 | INVESCO GLOBAL AM LTD (LU) | E |
| I514479688 | INVESCO CHINA HEALTH CARE EQUITY "R" (EUR) ACC | a154024755 | INVESCO GLOBAL AM LTD (LU) | R |
| ACSTX | INVESCO COMSTOCK FUND - CLASS A | a58691056 | Invesco Funds | CLASS A |
| CGRWX | INVESCO COMSTOCK SELECT FUND - CLASS A | a115622032 | Invesco Funds | CLASS A |
| CNSAX | INVESCO CONVERTIBLE SECURITIES FUND-CL A | a58692018 | Invesco Funds | CLASS A |
| OPIGX | INVESCO CORE BOND FUND - A | a115622111 | Invesco Funds | CLASS A |
| ACPSX | INVESCO CORE PLUS BOND FUND - CLASS A | a58694230 | Invesco Funds | CLASS A |
| ACCBX | INVESCO CORP BOND FUND - CLASS A | a58691099 | Invesco Funds | CLASS A |
| I433073682 | INVESCO CORPORATE BOND "A" (GBP) ACC | a132184522 | INVESCO FUND MGRS LTD (GB) | A |
| I389399497 | INVESCO CORPORATE BOND "A" (GBP) ACC NO TRAIL | a120673844 | INVESCO FUND MGRS LTD (GB) | A |
| I453291350 | INVESCO CORPORATE BOND "A" (GBP) INC | a137499948 | INVESCO FUND MGRS LTD (GB) | A |
| I389399500 | INVESCO CORPORATE BOND "A"(GBP) INC NO TRAIL | a120673845 | INVESCO FUND MGRS LTD (GB) | A |
| I389543131 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (EURHDG) ACC | a120712504 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544151 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) ACC | a120712759 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544152 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "A" (USD) INC | a120712760 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544213 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "C" (USD) ACC | a120712775 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544223 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "E" (EUR) ACC | a120712777 | INVESCO GLOBAL AM LTD (LU) | E |
| I389544157 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "R" (USD) ACC | a120712761 | INVESCO GLOBAL AM LTD (LU) | R |
| I433077074 | INVESCO DEVELOPING MARKETS EQUITY "A" (EURHDG) ACC | a132185370 | INVESCO GLOBAL AM LTD (LU) | A |
| I433077079 | INVESCO DEVELOPING MARKETS EQUITY "A" (EURHDG) INC | a132185371 | INVESCO GLOBAL AM LTD (LU) | A |
| I433083466 | INVESCO DEVELOPING MARKETS EQUITY "A" (USD) ACC | a132186968 | INVESCO GLOBAL AM LTD (LU) | A |
| I470237234 | INVESCO DEVELOPING MARKETS EQUITY "C" (USD) ACC | a142144889 | INVESCO GLOBAL AM LTD (LU) | C |
| I433083461 | INVESCO DEVELOPING MARKETS EQUITY (CUSTOMISED) "A" (NOK) ACC | a132186967 | INVESCO GLOBAL AM LTD (LU) | A |
| I433083586 | INVESCO DEVELOPING MARKETS EQUITY (CUSTOMISED) "C" (NOK) ACC | a132186998 | INVESCO GLOBAL AM LTD (LU) | C |
| ODMAX | INVESCO DEVELOPING MARKETS FUND - CL A | a115619898 | Invesco Funds | CLASS A |
| ODVCX | INVESCO DEVELOPING MARKETS FUND - CL C | a115619897 | Invesco Funds | CLASS C |
| OPOCX | INVESCO DISCOVERY FUND - CLASS A | a115619899 | Invesco Funds | CLASS A |
| I433074365 | INVESCO DISTRIBUTION "A" (GBP) ACC | a132184693 | INVESCO FUND MGRS LTD (GB) | A |
| I389541937 | INVESCO DISTRIBUTION "A" (GBP) ACC NO TRAIL | a120712206 | INVESCO FUND MGRS LTD (GB) | A |
| I433074368 | INVESCO DISTRIBUTION "A" (GBP) INC | a132184694 | INVESCO FUND MGRS LTD (GB) | A |
| I389541940 | INVESCO DISTRIBUTION "A" (GBP) INC NO TRAIL | a120712207 | INVESCO FUND MGRS LTD (GB) | A |
| LCEIX | INVESCO DIVERSIFIED DIVIDEND FD - INV CL | a58692862 | Invesco Funds | Investor Class |
| LCEAX | INVESCO DIVERSIFIED DIVIDEND FD -CLASS A | a58692675 | Invesco Funds | CLASS A |
| LCEVX | INVESCO DIVERSIFIED DIVIDEND FD -CLASS C | a42536802 | Invesco Funds | CLASS C |
| IAUTX | INVESCO DIVIDEND INCOME FUND CLASS A | a58692661 | Invesco Funds | CLASS A |
| FSTUX | INVESCO DIVIDEND INCOME FUND INVESTOR CL | a58691203 | Invesco Funds | Investor Class |
| OEMAX | INVESCO EMERG MRKTS LOCAL DEBT FUND-CL A | a115619919 | Invesco Funds | CLASS A |
| I433068124 | INVESCO EMERGING EUROPEAN "A" (GBP) ACC | a132183133 | INVESCO FUND MGRS LTD (GB) | A |
| I433068128 | INVESCO EMERGING EUROPEAN "A" (GBP) INC | a132183134 | INVESCO FUND MGRS LTD (GB) | A |
| I389542096 | INVESCO EMERGING MARKET CORPORATE BOND "E" (EURHDG) INC | a120712246 | INVESCO GLOBAL AM LTD (LU) | E |
| 150220122 | INVESCO EMERGING MARKET FLEXIBLE BOND "A" (CHFHDG) ACC | a120712406 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542740 | INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) ACC | a120712407 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542735 | INVESCO EMERGING MARKET FLEXIBLE BOND "A" (EURHDG) INC | a120712405 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542730 | INVESCO EMERGING MARKET FLEXIBLE BOND "A" (USD) ACC | a120712404 | INVESCO GLOBAL AM LTD (LU) | A |
| 150220190 | INVESCO EMERGING MARKET FLEXIBLE BOND "C" (EURHDG) INC | a120712437 | INVESCO GLOBAL AM LTD (LU) | C |
| I389542856 | INVESCO EMERGING MARKET FLEXIBLE BOND "C" (USD) ACC | a120712436 | INVESCO GLOBAL AM LTD (LU) | C |
| I389542867 | INVESCO EMERGING MARKET FLEXIBLE BOND "R" (EURHDG) ACC | a120712438 | INVESCO GLOBAL AM LTD (LU) | R |
| I389072010 | INVESCO EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC | a120585540 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541884 | INVESCO EMERGING MARKETS CORPORATE BOND "A" (SEKHDG) ACC | a120712193 | INVESCO GLOBAL AM LTD (LU) | A |
| I389079741 | INVESCO EMERGING MARKETS CORPORATE BOND "A" (USD) INC | a120587459 | INVESCO GLOBAL AM LTD (LU) | A |
| I389071994 | INVESCO EMERGING MARKETS CORPORATE BOND "A" ACC | a120585536 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072015 | INVESCO EMERGING MARKETS CORPORATE BOND "A" INC | a120585541 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543278 | INVESCO EMERGING MARKETS CORPORATE BOND "C" (EURHDG) ACC | a120712541 | INVESCO GLOBAL AM LTD (LU) | C |
| I389071999 | INVESCO EMERGING MARKETS CORPORATE BOND "C" (USD) ACC | a120585537 | INVESCO GLOBAL AM LTD (LU) | C |
| I389541089 | INVESCO EMERGING MARKETS CORPORATE BOND "C" (USD) INC | a120711994 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072000 | INVESCO EMERGING MARKETS CORPORATE BOND "E" (EURHDG) ACC | a120585538 | INVESCO GLOBAL AM LTD (LU) | E |
| I389072005 | INVESCO EMERGING MARKETS CORPORATE BOND "R" INC | a120585539 | INVESCO GLOBAL AM LTD (LU) | R |
| I453291907 | INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) ACC | a137500087 | INVESCO FUND MGRS LTD (GB) | A |
| I389542016 | INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) ACC NO TRAIL | a120712226 | INVESCO FUND MGRS LTD (GB) | A |
| I433074205 | INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) INC | a132184653 | INVESCO FUND MGRS LTD (GB) | A |
| I389542021 | INVESCO EMERGING MARKETS EX CHINA FUND (UK) "A" (GBP) INC NO TRAIL | a120712227 | INVESCO FUND MGRS LTD (GB) | A |
| I453286398 | INVESCO EMERGING MARKETS LOCAL DEBT "A" (AUDHDG) INC | a137498710 | INVESCO GLOBAL AM LTD (LU) | A |
| I440623565 | INVESCO EMERGING MARKETS LOCAL DEBT "A" (EUR) INC | a134158210 | INVESCO GLOBAL AM LTD (LU) | A |
| I406802381 | INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC | a125299508 | INVESCO GLOBAL AM LTD (LU) | A |
| I433077200 | INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC | a132185402 | INVESCO GLOBAL AM LTD (LU) | A |
| I433077205 | INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC A | a132185403 | INVESCO GLOBAL AM LTD (LU) | A |
| I406802568 | INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) INC B | a125299555 | INVESCO GLOBAL AM LTD (LU) | A |
| I453286648 | INVESCO EMERGING MARKETS LOCAL DEBT "A" (HKD) INC | a137498773 | INVESCO GLOBAL AM LTD (LU) | A |
| I406802192 | INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) ACC | a125299461 | INVESCO GLOBAL AM LTD (LU) | A |
| I406802573 | INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) INC | a125299556 | INVESCO GLOBAL AM LTD (LU) | A |
| I463338678 | INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) INC A | a140159380 | INVESCO GLOBAL AM LTD (LU) | A |
| I406802387 | INVESCO EMERGING MARKETS LOCAL DEBT "C" (EURHDG) ACC | a125299509 | INVESCO GLOBAL AM LTD (LU) | C |
| I406802390 | INVESCO EMERGING MARKETS LOCAL DEBT "C" (USD) ACC | a125299510 | INVESCO GLOBAL AM LTD (LU) | C |
| I406802582 | INVESCO EMERGING MARKETS LOCAL DEBT "E" (EUR) ACC | a125299558 | INVESCO GLOBAL AM LTD (LU) | E |
| I406802579 | INVESCO EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC | a125299557 | INVESCO GLOBAL AM LTD (LU) | E |
| I406802585 | INVESCO EMERGING MARKETS LOCAL DEBT "R" (USD) INC | a125299559 | INVESCO GLOBAL AM LTD (LU) | R |
| IEMAX | INVESCO EMERGING MARKETS SEL EQUITY - A | a58694576 | Invesco Funds | CLASS A |
| IEMCX | INVESCO EMERGING MARKETS SEL EQUITY - C | a58800435 | Invesco Funds | CLASS C |
| I389538818 | INVESCO EMERGING MARKETS SELECT EQUITY "A" (HKD) ACC | a120711426 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538823 | INVESCO EMERGING MARKETS SELECT EQUITY "A" (USD) INC | a120711427 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538824 | INVESCO EMERGING MARKETS SELECT EQUITY "C" (USD) INC | a120711428 | INVESCO GLOBAL AM LTD (LU) | C |
| IENAX | INVESCO ENERGY FUND - CLASS A | a58692658 | Invesco Funds | CLASS A |
| FSTEX | INVESCO ENERGY FUND - INVESTOR CLASS | a58691130 | Invesco Funds | Investor Class |
| I389539244 | INVESCO ENERGY TRANSITION "A" (EURHDG) ACC | a120711533 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543827 | INVESCO ENERGY TRANSITION "A" (HKD) ACC | a120712678 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539309 | INVESCO ENERGY TRANSITION "A" (USD) ACC | a120711549 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538889 | INVESCO ENERGY TRANSITION "A" (USD) INC | a120711444 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539250 | INVESCO ENERGY TRANSITION "C" (EURHDG) ACC | a120711534 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539304 | INVESCO ENERGY TRANSITION "C" (USD) ACC | a120711548 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539173 | INVESCO ENERGY TRANSITION "E" (EUR) ACC | a120711515 | INVESCO GLOBAL AM LTD (LU) | E |
| I389071934 | INVESCO ENERGY TRANSITION "R" (USD) ACC | a120585521 | INVESCO GLOBAL AM LTD (LU) | R |
| I389543081 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" (EUR HDG) ACC | a120712492 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539284 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" ACC | a120711543 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539321 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "A" INC | a120711552 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543265 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "C" (EUR HDG) ACC | a120712538 | INVESCO GLOBAL AM LTD (LU) | C |
| I389534290 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "C" (GBPHDG) ACC | a120710194 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539291 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "C" ACC | a120711544 | INVESCO GLOBAL AM LTD (LU) | C |
| I389543119 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "E" (EUR HDG) ACC | a120712501 | INVESCO GLOBAL AM LTD (LU) | E |
| I389539155 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "E" ACC | a120711510 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540511 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND "R" (USD) ACC | a120711849 | INVESCO GLOBAL AM LTD (LU) | R |
| OPAMX | INVESCO ENVIRONMENTAL FOCUS MUNI - CL A | a115621990 | Invesco Funds | CLASS A |
| VADAX | INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL A | a58692017 | Invesco Funds | CLASS A |
| VADCX | INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL C | a58794456 | Invesco Funds | CLASS C |
| ACEIX | INVESCO EQUITY & INCOME FUND - CLASS A | a58691043 | Invesco Funds | CLASS A |
| ACERX | INVESCO EQUITY & INCOME FUND - CLASS C | a58793399 | Invesco Funds | CLASS C |
| ASIAX | INVESCO EQV ASIA PACIFIC EQUITY -CL A | a58692353 | Invesco Funds | CLASS A |
| ASICX | INVESCO EQV ASIA PACIFIC EQUITY -CL C | a58795178 | Invesco Funds | CLASS C |
| GTDDX | INVESCO EQV EMERGING MKTS ALL CP-CL A | a42536984 | Invesco Funds | CLASS A |
| GTDCX | INVESCO EQV EMERGING MKTS ALL CP-CL C | a42536983 | Invesco Funds | CLASS C |
| EGINX | INVESCO EQV EUROPEAN EQUITY -INVESTOR | a58692989 | Invesco Funds | Investor Class |
| AEDAX | INVESCO EQV EUROPEAN EQUITY FUND-CL A | a58692335 | Invesco Funds | CLASS A |
| ESMAX | INVESCO EQV EUROPEAN SMALL COMPANY FD- A | a58692262 | Invesco Funds | CLASS A |
| ESMCX | INVESCO EQV EUROPEAN SMALL COMPANY FD- C | a58795028 | Invesco Funds | CLASS C |
| AIIEX | INVESCO EQV INTERNATIONAL EQUITY-CL A | a58691577 | Invesco Funds | CLASS A |
| IEGAX | INVESCO EQV INTERNATIONAL SMALL CO FD -A | a58692263 | Invesco Funds | CLASS A |
| 095586538 | INVESCO EURO BOND "A" (CHFHDG) ACC | a120712196 | INVESCO GLOBAL AM LTD (LU) | A |
| 170164202 | INVESCO EURO BOND "A" (CZK) ACC | a120710190 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539198 | INVESCO EURO BOND "A" (EUR) ACC | a120711521 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072771 | INVESCO EURO BOND "A" (EUR) INC | a120585729 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541901 | INVESCO EURO BOND "C" (CHFHDG) ACC | a120712197 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539532 | INVESCO EURO BOND "C" (EUR) ACC | a120711605 | INVESCO GLOBAL AM LTD (LU) | C |
| 170164393 | INVESCO EURO BOND "C" (GBPHDG) ACC | a120710191 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539144 | INVESCO EURO BOND "E" (EUR) ACC | a120711508 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540494 | INVESCO EURO BOND "R" (EUR) ACC | a120711845 | INVESCO GLOBAL AM LTD (LU) | R |
| I389541890 | INVESCO EURO CORPORATE BOND "A" (CHFHDG) ACC | a120712194 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543101 | INVESCO EURO CORPORATE BOND "A" (EUR) INC | a120712497 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543401 | INVESCO EURO CORPORATE BOND "A" ACC | a120712572 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543404 | INVESCO EURO CORPORATE BOND "A" INC | a120712573 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541895 | INVESCO EURO CORPORATE BOND "C" (CHFHDG) ACC | a120712195 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540174 | INVESCO EURO CORPORATE BOND "C" (EUR) INC | a120711765 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540171 | INVESCO EURO CORPORATE BOND "C" (USDHDG) ACC | a120711764 | INVESCO GLOBAL AM LTD (LU) | C |
| I389543410 | INVESCO EURO CORPORATE BOND "C" ACC | a120712574 | INVESCO GLOBAL AM LTD (LU) | C |
| I389543415 | INVESCO EURO CORPORATE BOND "E" ACC | a120712575 | INVESCO GLOBAL AM LTD (LU) | E |
| I389071939 | INVESCO EURO CORPORATE BOND "R" (EUR) ACC | a120585522 | INVESCO GLOBAL AM LTD (LU) | R |
| I389071942 | INVESCO EURO CORPORATE BOND "R" (EUR) INC (M) | a120585523 | INVESCO GLOBAL AM LTD (LU) | R |
| I389540176 | INVESCO EURO EQUITY "A" (CHFHDG) ACC | a120711766 | INVESCO GLOBAL AM LTD (LU) | A |
| I389082894 | INVESCO EURO EQUITY "A" (CZKHDG) ACC | a120588247 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540375 | INVESCO EURO EQUITY "A" (EUR) ACC | a120711815 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541099 | INVESCO EURO EQUITY "A" (GBPHDG) ACC | a120711996 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541102 | INVESCO EURO EQUITY "A" (USDHDG) ACC | a120711997 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541104 | INVESCO EURO EQUITY "C" (CHFHDG) ACC | a120711998 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539818 | INVESCO EURO EQUITY "C" (EUR) ACC | a120711676 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540756 | INVESCO EURO EQUITY "C" (EUR) INC | a120711911 | INVESCO GLOBAL AM LTD (LU) | C |
| I389541109 | INVESCO EURO EQUITY "C" (GBPHDG) ACC | a120711999 | INVESCO GLOBAL AM LTD (LU) | C |
| I389541114 | INVESCO EURO EQUITY "C" (USDHDG) ACC | a120712000 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540376 | INVESCO EURO EQUITY "E" (EUR) ACC | a120711816 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540496 | INVESCO EURO EQUITY "R" (EUR) ACC | a120711846 | INVESCO GLOBAL AM LTD (LU) | R |
| I389399604 | INVESCO EURO EQUITY "R" (USDHDG) ACC | a120673871 | INVESCO GLOBAL AM LTD (LU) | R |
| I389540271 | INVESCO EURO EQUITY FUND "A" (EUR) INC | a120711789 | INVESCO GLOBAL AM LTD (LU) | A |
| 160379952 | INVESCO EURO HIGH YIELD BOND "A" (CHFHDG) ACC | a120711578 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539430 | INVESCO EURO HIGH YIELD BOND "A" (EUR) ACC | a120711579 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539433 | INVESCO EURO HIGH YIELD BOND "A" (EUR) INC | a120711580 | INVESCO GLOBAL AM LTD (LU) | A |
| 160379995 | INVESCO EURO HIGH YIELD BOND "C" (CHFHDG) ACC | a120711581 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539442 | INVESCO EURO HIGH YIELD BOND "C" (EUR) ACC | a120711582 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539447 | INVESCO EURO HIGH YIELD BOND "E" (EUR) ACC | a120711583 | INVESCO GLOBAL AM LTD (LU) | E |
| I389539448 | INVESCO EURO HIGH YIELD BOND "R" (EUR) ACC | a120711584 | INVESCO GLOBAL AM LTD (LU) | R |
| I389540147 | INVESCO EURO SHORT TERM BD "A" (EUR) INC | a120711758 | INVESCO GLOBAL AM LTD (LU) | A |
| I389071982 | INVESCO EURO SHORT TERM BOND "A" ACC | a120585533 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543498 | INVESCO EURO SHORT TERM BOND "C" ACC | a120712596 | INVESCO GLOBAL AM LTD (LU) | C |
| I389071984 | INVESCO EURO SHORT TERM BOND "E" ACC | a120585534 | INVESCO GLOBAL AM LTD (LU) | E |
| I389071989 | INVESCO EURO SHORT TERM BOND "R" ACC | a120585535 | INVESCO GLOBAL AM LTD (LU) | R |
| I389534284 | 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 |
| I389539508 | INVESCO EURO ULTRA SHORT-TERM DEBT "A" (EUR) ACC | a120711599 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538878 | INVESCO EURO ULTRA-SHORT TERM DEBT "A" INC | a120711441 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539158 | INVESCO EURO ULTRA-SHORT TERM DEBT "E" ACC | a120711511 | INVESCO GLOBAL AM LTD (LU) | E |
| I433073896 | INVESCO EUROPEAN EQUITY "A" (GBP) ACC | a132184576 | INVESCO FUND MGRS LTD (GB) | A |
| I389541950 | INVESCO EUROPEAN EQUITY "A" (GBP) ACC NO TRAIL | a120712209 | INVESCO FUND MGRS LTD (GB) | A |
| I433073895 | INVESCO EUROPEAN EQUITY "A" (GBP) INC | a132184575 | INVESCO FUND MGRS LTD (GB) | A |
| I389541955 | INVESCO EUROPEAN EQUITY "A" (GBP) INC NO TRAIL | a120712210 | INVESCO FUND MGRS LTD (GB) | A |
| I433068320 | INVESCO EUROPEAN EQUITY INCOME "A" (GBP) ACC | a132183182 | INVESCO FUND MGRS LTD (GB) | A |
| I433068133 | INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC | a132183135 | INVESCO FUND MGRS LTD (GB) | A |
| I440618708 | INVESCO EUROPEAN EQUITY INCOME "A" (GBP) INC NO TRAIL | a134156996 | INVESCO FUND MGRS LTD (GB) | A |
| I433068325 | INVESCO EUROPEAN FOCUS "A" (GBP) ACC | a132183183 | INVESCO FUND MGRS LTD (GB) | A |
| I440618811 | INVESCO EUROPEAN FOCUS "A" (GBP) ACC NO TRAIL | a134157021 | INVESCO FUND MGRS LTD (GB) | A |
| I433068330 | 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 |
| I389541124 | INVESCO EUROPEAN SENIOR LOAN "H" (EUR) ACC | a120712003 | INVESCO GLOBAL AM LTD (LU) | H |
| I459435621 | INVESCO EUROPEAN SENIOR LOAN "HH" (GBPHDG) ACC | a139133388 | INVESCO GLOBAL AM LTD (LU) | HH |
| I389541131 | INVESCO EUROPEAN SENIOR LOAN "HH" (USDHDG) ACC | a120712004 | INVESCO GLOBAL AM LTD (LU) | HH |
| I389541134 | INVESCO EUROPEAN SENIOR LOAN "HX" (EUR) INC | a120712005 | INVESCO GLOBAL AM LTD (LU) | HX |
| I433073468 | INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC | a132184469 | INVESCO FUND MGRS LTD (GB) | A |
| I440618819 | INVESCO EUROPEAN SMALLER COMPANIES "A" (GBP) ACC NO TRAIL | a134157023 | INVESCO FUND MGRS LTD (GB) | A |
| I542135158 | 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 |
| I389072509 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (AUDHDG) INC | a120585664 | INVESCO GLOBAL AM LTD (LU) | A |
| I389082799 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (CHFHDG) ACC | a120588223 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072503 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EUR) INC | a120585662 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072489 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) ACC | a120585659 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072504 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) INC | a120585663 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072514 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (EURHDG) INC A | a120585665 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072549 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (HKD) INC | a120585674 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072498 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (SEKHDG) ACC | a120585661 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072519 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (USD) INC | a120585666 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072554 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "A" (USD) INC A | a120585675 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072559 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (EURHDG) ACC | a120585676 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072561 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (USD) ACC | a120585677 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072564 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "C" (USD) INC | a120585678 | INVESCO GLOBAL AM LTD (LU) | C |
| I440614518 | INVESCO FUNDS SICAV - INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND "R" (USD) ACC | a134155948 | INVESCO GLOBAL AM LTD (LU) | R |
| I389072612 | INVESCO FUNDS SICAV ASEAN EQUITY "A" (HKD) ACC | a120585690 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072619 | INVESCO FUNDS SICAV ASEAN EQUITY "A" (USD) INC | a120585691 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072666 | INVESCO FUNDS SICAV ASEAN EQUITY "C" (USD) INC A | a120585703 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072671 | INVESCO FUNDS SICAV ASIAN EQUITY "A" (CHFHDG) ACC | a120585704 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072678 | INVESCO FUNDS SICAV ASIAN EQUITY "A" (EUR) INC | a120585706 | INVESCO GLOBAL AM LTD (LU) | A |
| I514482229 | INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) ACC | a154025390 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072681 | INVESCO FUNDS SICAV ASIAN EQUITY "A" (EURHDG) INC | a120585707 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072675 | INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) ACC | a120585705 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072639 | INVESCO FUNDS SICAV ASIAN EQUITY "A" (USD) INC | a120585696 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072684 | INVESCO FUNDS SICAV ASIAN EQUITY "C" (CHFHDG) ACC | a120585708 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072690 | INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) ACC | a120585709 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072695 | INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) INC | a120585710 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072641 | INVESCO FUNDS SICAV ASIAN EQUITY "E" (EUR) ACC | a120585697 | INVESCO GLOBAL AM LTD (LU) | E |
| I389072644 | INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "A" (EUR) INC | a120585698 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072881 | INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC | a120585754 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538926 | INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "C" (EUR) INC | a120711453 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072651 | INVESCO FUNDS SICAV CONTINENTAL EUROPEAN EQUITY "E" (EUR) ACC | a120585699 | INVESCO GLOBAL AM LTD (LU) | E |
| I389079684 | INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (EUR) INC | a120587445 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538928 | INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USD) INC | a120711454 | INVESCO GLOBAL AM LTD (LU) | A |
| I389079681 | INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "A" (USDHDG) ACC | a120587444 | INVESCO GLOBAL AM LTD (LU) | A |
| I389079694 | INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (EUR) ACC | a120587447 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538933 | INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USD) INC | a120711455 | INVESCO GLOBAL AM LTD (LU) | C |
| I389079718 | INVESCO FUNDS SICAV CONTINENTAL EUROPEAN SMALL CAP "C" (USDHDG) ACC | a120587453 | INVESCO GLOBAL AM LTD (LU) | C |
| I389079875 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (AUDHDG) INC | a120587492 | INVESCO GLOBAL AM LTD (LU) | A |
| I389079895 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CADHDG) INC | a120587497 | INVESCO GLOBAL AM LTD (LU) | A |
| I389079730 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (CHFHDG) ACC | a120587456 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538998 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) ACC | a120711471 | INVESCO GLOBAL AM LTD (LU) | A |
| I389079855 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC | a120587487 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539049 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (EURHDG) INC A | a120711484 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539058 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (HKD) INC | a120711486 | INVESCO GLOBAL AM LTD (LU) | A |
| I389079821 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (SEKHDG) ACC | a120587479 | INVESCO GLOBAL AM LTD (LU) | A |
| I389079918 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC | a120587503 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539063 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC A | a120711487 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539052 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "A" (USD) INC B | a120711485 | INVESCO GLOBAL AM LTD (LU) | A |
| I389080016 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (CHFHDG) ACC | a120587528 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539064 | 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 |
| I389082749 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (GBPHDG) ACC | a120588211 | INVESCO GLOBAL AM LTD (LU) | C |
| I389082760 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) ACC | a120588214 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539069 | INVESCO FUNDS SICAV EMERGING MARKETS BOND "C" (USD) INC | a120711489 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539120 | INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "A" (USD) INC | a120711502 | INVESCO GLOBAL AM LTD (LU) | A |
| I389082789 | INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (EUR) INC | a120588221 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539125 | INVESCO FUNDS SICAV EMERGING MARKETS EQUITY "C" (USD) INC | a120711503 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539024 | INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "A" (USD) INC | a120711478 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539029 | INVESCO FUNDS SICAV GLOBAL HEALTH CARE INNOVATION "C" (USD) INC | a120711479 | INVESCO GLOBAL AM LTD (LU) | C |
| I389082784 | INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (EUR) INC | a120588220 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539115 | INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "A" (USD) INC | a120711500 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539118 | INVESCO FUNDS SICAV GLOBAL SMALL CAP EQUITY "C" (USD) INC | a120711501 | INVESCO GLOBAL AM LTD (LU) | C |
| I389079935 | INVESCO FUNDS SICAV PACIFIC EQUITY "A" (EUR) INC | a120587507 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539004 | INVESCO FUNDS SICAV PACIFIC EQUITY "A" (USD) INC | a120711473 | INVESCO GLOBAL AM LTD (LU) | A |
| I389079953 | INVESCO FUNDS SICAV PACIFIC EQUITY "C" (USD) ACC | a120587512 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539009 | INVESCO FUNDS SICAV PACIFIC EQUITY "C" (USD) INC | a120711474 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072884 | INVESCO FUNDS SICAV PRC EQUITY "A" (AUDHDG) ACC | a120585755 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072891 | INVESCO FUNDS SICAV PRC EQUITY "A" (CADHDG) ACC | a120585756 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072894 | INVESCO FUNDS SICAV PRC EQUITY "A" (CHFHDG) ACC | a120585757 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538795 | INVESCO FUNDS SICAV PRC EQUITY "A" (EURHDG) ACC | a120711420 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538798 | INVESCO FUNDS SICAV PRC EQUITY "A" (HKD) ACC | a120711421 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072897 | INVESCO FUNDS SICAV PRC EQUITY "A" (NZDHDG) ACC | a120585758 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538800 | INVESCO FUNDS SICAV PRC EQUITY "A" (USD) INC | a120711422 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538805 | INVESCO FUNDS SICAV PRC EQUITY "C" (EURHDG) ACC | a120711423 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538810 | INVESCO FUNDS SICAV PRC EQUITY "C" (HKD) ACC | a120711424 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538815 | INVESCO FUNDS SICAV PRC EQUITY "C" (USD) INC | a120711425 | INVESCO GLOBAL AM LTD (LU) | C |
| I389082801 | INVESCO FUNDS SICAV STERLING BOND "A" (EURHDG) INC | a120588224 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539143 | INVESCO FUNDS SICAV STERLING BOND "A" (GBP) ACC | a120711507 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072483 | INVESCO FUNDS SICAV STERLING BOND "A" (GBP) INC | a120585657 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072486 | INVESCO FUNDS SICAV STERLING BOND "C" (GBP) ACC | a120585658 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072492 | INVESCO FUNDS SICAV STERLING BOND "C" (GBP) INC | a120585660 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072761 | INVESCO FUNDS SICAV UK EQUITY "A" (GBP) INC | a120585727 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072719 | INVESCO FUNDS SICAV UK EQUITY "C" (GBP) INC | a120585716 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072764 | INVESCO FUNDS SICAV UK EQUITY "E" (EUR) ACC | a120585728 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540633 | INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "A" (USD) ACC | a120711880 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538944 | INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "A" (USD) INC | a120711458 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538949 | INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "C" (USD) INC | a120711459 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538954 | INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "E" (EUR) ACC | a120711460 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540636 | INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND "R" (USD) ACC | a120711881 | INVESCO GLOBAL AM LTD (LU) | R |
| I389540306 | INVESCO FUNDS, SICAV - INVESCO GLOBAL FOUNDERS OWNERS FUND (LUX)"C" (USD) ACC | a120711798 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540521 | 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 |
| I389539505 | INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "A" ACC | a120711598 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540334 | 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 |
| I389540336 | INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (USDHDG) ACC | a120711806 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540963 | INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" (USDHDG) INC | a120711962 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539634 | INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "C" ACC | a120711630 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540524 | INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "E" (EUR) INC Q | a120711853 | INVESCO GLOBAL AM LTD (LU) | E |
| I389539149 | INVESCO FUNDS, SICAV - INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND "E" ACC | a120711509 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540484 | 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 |
| I433073913 | INVESCO GLOBAL BOND "A" (GBP) ACC | a132184580 | INVESCO FUND MGRS LTD (GB) | A |
| I433073910 | 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 |
| I389082944 | INVESCO GLOBAL CONSUMER TRENDS "A" (CHFHDG) ACC | a120588260 | INVESCO GLOBAL AM LTD (LU) | A |
| I389082949 | INVESCO GLOBAL CONSUMER TRENDS "A" (CZKHDG) ACC | a120588261 | INVESCO GLOBAL AM LTD (LU) | A |
| I433069269 | INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) ACC | a132183419 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543038 | INVESCO GLOBAL CONSUMER TRENDS "A" (EUR) INC | a120712481 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539343 | INVESCO GLOBAL CONSUMER TRENDS "A" (EURHDG) ACC | a120711557 | INVESCO GLOBAL AM LTD (LU) | A |
| I470235392 | INVESCO GLOBAL CONSUMER TRENDS "A" (GBPHDG) ACC | a142144429 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072034 | INVESCO GLOBAL CONSUMER TRENDS "A" (HKD) ACC | a120585546 | INVESCO GLOBAL AM LTD (LU) | A |
| I389399491 | INVESCO GLOBAL CONSUMER TRENDS "A" (SGDHDG) ACC | a120673842 | INVESCO GLOBAL AM LTD (LU) | A |
| I389082954 | INVESCO GLOBAL CONSUMER TRENDS "C" (CHFHDG) ACC | a120588262 | INVESCO GLOBAL AM LTD (LU) | C |
| I389093869 | INVESCO GLOBAL CONSUMER TRENDS "C" (EUR) ACC | a120591167 | INVESCO GLOBAL AM LTD (LU) | C |
| I389399611 | INVESCO GLOBAL CONSUMER TRENDS "C" (EURHDG) ACC | a120673872 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539303 | INVESCO GLOBAL CONSUMER TRENDS "C" (USD) ACC | a120711547 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539161 | INVESCO GLOBAL CONSUMER TRENDS "E" (EUR) ACC | a120711512 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540627 | INVESCO GLOBAL CONSUMER TRENDS "R" (USD) ACC | a120711878 | INVESCO GLOBAL AM LTD (LU) | R |
| I389539553 | INVESCO GLOBAL CONVERTIBLE "A" (EURHDG) ACC | a120711610 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539563 | INVESCO GLOBAL CONVERTIBLE "A" (EURHDG) INC | a120711612 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539556 | 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 |
| I389539568 | INVESCO GLOBAL CONVERTIBLE "C" (USD) ACC | a120711614 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539573 | INVESCO GLOBAL CONVERTIBLE "E" (EURHDG) ACC | a120711615 | INVESCO GLOBAL AM LTD (LU) | E |
| I389539578 | 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 |
| I389399494 | INVESCO GLOBAL EMERGING MARKETS "A" (GBP) ACC | a120673843 | INVESCO FUND MGRS LTD (GB) | A |
| I433073459 | INVESCO GLOBAL EMERGING MARKETS "A" (GBP) INC | a132184466 | INVESCO FUND MGRS LTD (GB) | A |
| I389541947 | INVESCO GLOBAL EMERGING MARKETS (UK) "A" (GBP) ACC | a120712208 | INVESCO FUND MGRS LTD (GB) | A |
| I389541612 | INVESCO GLOBAL EQ INCOME "A" (GBP) INC NO TRAIL | a120712125 | INVESCO FUND MGRS LTD (GB) | A |
| I389541609 | INVESCO GLOBAL EQTY INCOME "A" (GBP) ACC NO TRAIL | a120712124 | INVESCO FUND MGRS LTD (GB) | A |
| I433083573 | INVESCO GLOBAL EQUITY "A" (EUR) ACC | a132186995 | INVESCO GLOBAL AM LTD (LU) | A |
| I433077313 | INVESCO GLOBAL EQUITY "A" (EURHDG) ACC | a132185430 | INVESCO GLOBAL AM LTD (LU) | A |
| I433077316 | INVESCO GLOBAL EQUITY "A" (EURHDG) INC | a132185431 | INVESCO GLOBAL AM LTD (LU) | A |
| I433074222 | INVESCO GLOBAL EQUITY "A" (GBP) ACC | a132184657 | INVESCO FUND MGRS LTD (GB) | A |
| I389541958 | INVESCO GLOBAL EQUITY "A" (GBP) ACC NO TRAIL | a120712211 | INVESCO FUND MGRS LTD (GB) | A |
| I433074219 | INVESCO GLOBAL EQUITY "A" (GBP) INC | a132184656 | INVESCO FUND MGRS LTD (GB) | A |
| I433083578 | INVESCO GLOBAL EQUITY "A" (USD) ACC | a132186996 | INVESCO GLOBAL AM LTD (LU) | A |
| I470237389 | INVESCO GLOBAL EQUITY "C" (USD) ACC | a142144928 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544208 | INVESCO GLOBAL EQUITY INC "C" ACC | a120712774 | INVESCO GLOBAL AM LTD (LU) | C |
| I389543124 | INVESCO GLOBAL EQUITY INCOME "A" (EUR HDG) ACC | a120712503 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540074 | INVESCO GLOBAL EQUITY INCOME "A" (EUR) INC | a120711740 | INVESCO GLOBAL AM LTD (LU) | A |
| I433067687 | INVESCO GLOBAL EQUITY INCOME "A" (GBP) ACC | a132183023 | INVESCO FUND MGRS LTD (GB) | A |
| I433067688 | INVESCO GLOBAL EQUITY INCOME "A" (GBP) INC | a132183024 | INVESCO FUND MGRS LTD (GB) | A |
| I389543121 | INVESCO GLOBAL EQUITY INCOME "A" (USD) INC | a120712502 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540530 | INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M | a120711854 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540535 | INVESCO GLOBAL EQUITY INCOME "A" (USD) INC M FXD | a120711855 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544161 | INVESCO GLOBAL EQUITY INCOME "A" ACC | a120712762 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544227 | INVESCO GLOBAL EQUITY INCOME "E" (EUR) ACC | a120712778 | INVESCO GLOBAL AM LTD (LU) | E |
| I389544164 | INVESCO GLOBAL EQUITY INCOME "R" ACC | a120712763 | INVESCO GLOBAL AM LTD (LU) | R |
| I389541549 | INVESCO GLOBAL EQUITY INCOME FUND "A" (AUDHDG) INC | a120712109 | INVESCO GLOBAL AM LTD (LU) | A |
| I389534206 | INVESCO GLOBAL EQUITY INCOME FUND "C" (EURHDG) ACC | a120710173 | INVESCO GLOBAL AM LTD (LU) | C |
| I433083933 | INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) ACC | a132187085 | INVESCO FUND MGRS LTD (GB) | A |
| I433071882 | INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) ACC NO TRAIL | a132184072 | INVESCO FUND MGRS LTD (GB) | A |
| I433083937 | INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) INC | a132187086 | INVESCO FUND MGRS LTD (GB) | A |
| I389541961 | INVESCO GLOBAL FINANCIAL CAPITAL "A" (GBP) INC NO TRAIL | a120712212 | INVESCO FUND MGRS LTD (GB) | A |
| I470235397 | INVESCO GLOBAL FLEXIBLE BOND "A" (EUR) INC | a142144430 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540942 | INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) ACC | a120711957 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540057 | INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) AD SHARES INC | a120711736 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540944 | INVESCO GLOBAL FLEXIBLE BOND "A" (EURHDG) INC | a120711958 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540801 | INVESCO GLOBAL FLEXIBLE BOND "A" (USD) ACC | a120711922 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540014 | INVESCO GLOBAL FLEXIBLE BOND "C" (EURHDG) INC | a120711725 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540040 | INVESCO GLOBAL FLEXIBLE BOND "C" (USD) ACC | a120711732 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540400 | INVESCO GLOBAL FLEXIBLE BOND "E" (EUR) ACC | a120711822 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540949 | INVESCO GLOBAL FLEXIBLE BOND "R" (EURHDG) ACC | a120711959 | INVESCO GLOBAL AM LTD (LU) | R |
| I470235402 | INVESCO GLOBAL FOCUS EQUITY "A" (EUR) ACC | a142144431 | INVESCO GLOBAL AM LTD (LU) | A |
| I433077449 | INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) ACC | a132185464 | INVESCO GLOBAL AM LTD (LU) | A |
| I433077452 | INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) INC | a132185465 | INVESCO GLOBAL AM LTD (LU) | A |
| I530265792 | INVESCO GLOBAL FOCUS EQUITY "A" (EURHDG) INC A | a158193709 | INVESCO GLOBAL AM LTD (LU) | A |
| I433083583 | INVESCO GLOBAL FOCUS EQUITY "A" (USD) ACC | a132186997 | INVESCO GLOBAL AM LTD (LU) | A |
| I530265789 | INVESCO GLOBAL FOCUS EQUITY "A" (USD) INC | a158193708 | INVESCO GLOBAL AM LTD (LU) | A |
| I493418535 | INVESCO GLOBAL FOCUS EQUITY "C" (EURHDG) ACC | a148462081 | INVESCO GLOBAL AM LTD (LU) | C |
| I470237398 | INVESCO GLOBAL FOCUS EQUITY "C" (USD) ACC | a142144930 | INVESCO GLOBAL AM LTD (LU) | C |
| I446195883 | INVESCO GLOBAL FOCUS EQUITY "E" (EUR) ACC | a135625074 | INVESCO GLOBAL AM LTD (LU) | E |
| I530265797 | INVESCO GLOBAL FOCUS EQUITY "E" (EURHDG) ACC | a158193710 | INVESCO GLOBAL AM LTD (LU) | E |
| I470234174 | INVESCO GLOBAL FOCUS EQUITY "R" (EUR) ACC | a142144124 | INVESCO GLOBAL AM LTD (LU) | R |
| I530265802 | INVESCO GLOBAL FOCUS EQUITY "R" (EURHDG) ACC | a158193711 | INVESCO GLOBAL AM LTD (LU) | R |
| I433073648 | INVESCO GLOBAL FOCUS FUND (UK) "A" (GBP) ACC | a132184514 | INVESCO FUND MGRS LTD (GB) | A |
| I433071887 | INVESCO GLOBAL FOCUS FUND (UK) "A" (GBP) ACC NO TRAIL | a132184073 | INVESCO FUND MGRS LTD (GB) | A |
| GLVAX | INVESCO GLOBAL FOCUS FUND - CLASS A | a115620125 | Invesco Funds | CLASS A |
| OPPAX | INVESCO GLOBAL FUND - A | a115620129 | Invesco Funds | CLASS A |
| OGLCX | INVESCO GLOBAL FUND - C | a115085474 | Invesco Funds | CLASS C |
| GTHIX | INVESCO GLOBAL HEALTH CARE FUND - INV | a58692861 | Invesco Funds | Investor Class |
| I389093888 | INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A" (EURHDG) ACC | a120591172 | INVESCO GLOBAL AM LTD (LU) | A |
| 170166540 | INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A" (EURHDG) INC | a120591174 | INVESCO GLOBAL AM LTD (LU) | A |
| I389093893 | INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "A" (USD) ACC | a120591173 | INVESCO GLOBAL AM LTD (LU) | A |
| I389093903 | INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "C" (USD) ACC | a120591175 | INVESCO GLOBAL AM LTD (LU) | C |
| I389093905 | INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "E" (USD) ACC | a120591176 | INVESCO GLOBAL AM LTD (LU) | E |
| I389093908 | INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND "R" (USD) ACC | a120591177 | INVESCO GLOBAL AM LTD (LU) | R |
| I470234439 | INVESCO GLOBAL INCOME "A" (AUDHDG) ACC | a142144190 | INVESCO GLOBAL AM LTD (LU) | A |
| I470234451 | INVESCO GLOBAL INCOME "A" (AUDHDG) INC | a142144193 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072039 | INVESCO GLOBAL INCOME "A" (CHFHDG) ACC | a120585547 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540536 | INVESCO GLOBAL INCOME "A" (EUR) ACC | a120711856 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540655 | INVESCO GLOBAL INCOME "A" (EUR) INC Q | a120711885 | INVESCO GLOBAL AM LTD (LU) | A |
| I470234434 | INVESCO GLOBAL INCOME "A" (SGDHDG) ACC | a142144189 | INVESCO GLOBAL AM LTD (LU) | A |
| I470234445 | INVESCO GLOBAL INCOME "A" (SGDHDG) INC | a142144192 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540215 | INVESCO GLOBAL INCOME "A" (USDHDG) ACC | a120711775 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540216 | INVESCO GLOBAL INCOME "A" (USDHDG) INC | a120711776 | INVESCO GLOBAL AM LTD (LU) | A |
| I470234440 | INVESCO GLOBAL INCOME "A" (USDHDG) INC A | a142144191 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540989 | INVESCO GLOBAL INCOME "A"(GBP) INC NO TRAIL | a120711969 | INVESCO FUND MGRS LTD (GB) | A |
| I389540210 | INVESCO GLOBAL INCOME "AG" (EUR) INC | a120711774 | INVESCO GLOBAL AM LTD (LU) | AG |
| I389540221 | INVESCO GLOBAL INCOME "C" (EUR) ACC | a120711777 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540226 | INVESCO GLOBAL INCOME "C" (USDHDG) ACC | a120711778 | INVESCO GLOBAL AM LTD (LU) | C |
| I389534210 | INVESCO GLOBAL INCOME "C" (USDHDG) INC | a120710174 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540657 | INVESCO GLOBAL INCOME "E" (EUR) ACC | a120711886 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540660 | INVESCO GLOBAL INCOME "E" (EUR) INC Q GROSS | a120711887 | INVESCO GLOBAL AM LTD (LU) | E |
| I389082941 | INVESCO GLOBAL INCOME "R" (EUR) ACC | a120588259 | INVESCO GLOBAL AM LTD (LU) | R |
| I389540667 | INVESCO GLOBAL INCOME "R" (EUR) INC Q GROSS | a120711888 | INVESCO GLOBAL AM LTD (LU) | R |
| I389082896 | INVESCO GLOBAL INCOME "R" (USDHDG) ACC | a120588248 | INVESCO GLOBAL AM LTD (LU) | R |
| I433081769 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (EURHDG) ACC A | a132186544 | INVESCO GLOBAL AM LTD (LU) | A |
| I470237505 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (GBP) INC | a142144957 | INVESCO GLOBAL AM LTD (LU) | A |
| I470235322 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (HKD) INC | a142144411 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539095 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) ACC | a120711495 | INVESCO GLOBAL AM LTD (LU) | A |
| I470237508 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) INC B | a142144958 | INVESCO GLOBAL AM LTD (LU) | A |
| 107521216 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" (USD) INC Q | a120711812 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538770 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A" INC QUATERLY | a120711414 | INVESCO GLOBAL AM LTD (LU) | A |
| 129794313 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "A-MD1" (USD) INC | a120711769 | INVESCO GLOBAL AM LTD (LU) | A |
| I470237515 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (EURHDG) ACC | a142144959 | INVESCO GLOBAL AM LTD (LU) | C |
| I389079749 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (GBPHDG) ACC | a120587461 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538764 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (USD) ACC | a120711413 | INVESCO GLOBAL AM LTD (LU) | C |
| 121820609 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "C" (USD) INC | a120711982 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539096 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES "E" (EUR) ACC | a120711496 | INVESCO GLOBAL AM LTD (LU) | E |
| GIZAX | INVESCO GLOBAL INFRASTRUCTURE FD - CL A | a61853093 | Invesco Funds | CLASS A |
| I470235327 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (AUDHDG) INC | a142144412 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072609 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC | a120585689 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539944 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EUR) INC | a120711708 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539046 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC | a120711483 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539949 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC | a120711709 | INVESCO GLOBAL AM LTD (LU) | A |
| I470235037 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (HKDHDG) INC | a142144340 | INVESCO GLOBAL AM LTD (LU) | A |
| I470235041 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (SGDHDG) INC | a142144341 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538989 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC | a120711469 | INVESCO GLOBAL AM LTD (LU) | A |
| I470235032 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC E | a142144339 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540670 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) INC M GROSS | a120711889 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540616 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) ACC | a120711876 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539043 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "A"(USD) INC | a120711482 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072629 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (CHFHDG) ACC | a120585694 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539105 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (EURHDG) ACC | a120711498 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538995 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (GBP HDG) ACC | a120711470 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072731 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) INC | a120585719 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539101 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C" (USD) INC B | a120711497 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540141 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "C"(USD) ACC | a120711757 | INVESCO GLOBAL AM LTD (LU) | C |
| I470235031 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (AUDHDG) INC | a142144338 | INVESCO GLOBAL AM LTD (LU) | E |
| I389539108 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC | a120711499 | INVESCO GLOBAL AM LTD (LU) | E |
| I389539393 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC | a120711570 | INVESCO GLOBAL AM LTD (LU) | E |
| I389543035 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) INC | a120712480 | INVESCO GLOBAL AM LTD (LU) | E |
| I470235051 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (USD) ACC | a142144343 | INVESCO GLOBAL AM LTD (LU) | E |
| I470235044 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "E" (USD) INC | a142144342 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540621 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND "R"(USD) ACC | a120711877 | INVESCO GLOBAL AM LTD (LU) | R |
| OPGIX | INVESCO GLOBAL OPPORTUNITIES FUND - CL A | a115620153 | Invesco Funds | CLASS A |
| OGICX | INVESCO GLOBAL OPPORTUNITIES FUND - CL C | a115620152 | Invesco Funds | CLASS C |
| AGREX | INVESCO GLOBAL REAL ESTATE FUND -CL AA | a58692815 | Invesco Funds | CLASS A |
| ASRAX | INVESCO GLOBAL REAL ESTATE INCOME FD - A | a58692474 | Invesco Funds | CLASS A |
| I389542520 | INVESCO GLOBAL SENIOR LOAN "M" (USD) ACC | a120712352 | INVESCO GLOBAL AM LTD (LU) | M |
| I389541161 | INVESCO GLOBAL SENIOR LOAN "MH" (CHFHDG) ACC | a120712012 | INVESCO GLOBAL AM LTD (LU) | MH |
| I389541136 | INVESCO GLOBAL SENIOR LOAN "MH" (EURHDG) ACC | a120712006 | INVESCO GLOBAL AM LTD (LU) | MH |
| I389071880 | INVESCO GLOBAL SENIOR LOAN "MX" (USD) INC | a120585508 | INVESCO GLOBAL AM LTD (LU) | MX |
| I433074063 | INVESCO GLOBAL SMALLER COMPANIES "A" (GBP) ACC | a132184617 | INVESCO FUND MGRS LTD (GB) | A |
| I433074058 | INVESCO GLOBAL SMALLER COMPANIES "A" (GBP) INC | a132184616 | INVESCO FUND MGRS LTD (GB) | A |
| I389541721 | INVESCO GLOBAL SMALLER COMPANIES NO TRAIL "A" (GBP) ACC | a120712152 | INVESCO FUND MGRS LTD (GB) | A |
| I389541724 | INVESCO GLOBAL SMALLER COMPANIES NO TRAIL "A" (GBP) INC | a120712153 | INVESCO FUND MGRS LTD (GB) | A |
| OPSIX | INVESCO GLOBAL STRATEGIC INCOME FUND - A | a115620158 | Invesco Funds | CLASS A |
| I389541907 | INVESCO GLOBAL TARGETED RETURNS "A" (CHFHDG) ACC | a120712198 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542236 | INVESCO GLOBAL TARGETED RETURNS "A" (EUR) ACC | a120712281 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542240 | INVESCO GLOBAL TARGETED RETURNS "A" (EUR) INC | a120712282 | INVESCO GLOBAL AM LTD (LU) | A |
| I440615154 | INVESCO GLOBAL TARGETED RETURNS "A" (GBP) ACC | a134156107 | INVESCO FUND MGRS LTD (GB) | A |
| I389540415 | INVESCO GLOBAL TARGETED RETURNS "A" (GBP) ACC NO TRAIL | a120711825 | INVESCO FUND MGRS LTD (GB) | A |
| I389539665 | INVESCO GLOBAL TARGETED RETURNS "A" (GBPHDG) ACC | a120711638 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072588 | INVESCO GLOBAL TARGETED RETURNS "A" (SEKHDG) ACC | a120585684 | INVESCO GLOBAL AM LTD (LU) | A |
| 129794518 | INVESCO GLOBAL TARGETED RETURNS "A" (SGDHDG) ACC | a120712111 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541910 | INVESCO GLOBAL TARGETED RETURNS "A" (USDHDG) ACC | a120712199 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541561 | INVESCO GLOBAL TARGETED RETURNS "C" (AUDHDG) ACC | a120712112 | INVESCO GLOBAL AM LTD (LU) | C |
| 129794569 | INVESCO GLOBAL TARGETED RETURNS "C" (AUDHDG) INC | a120711653 | INVESCO GLOBAL AM LTD (LU) | C |
| I389541141 | INVESCO GLOBAL TARGETED RETURNS "C" (CHFHDG) ACC | a120712007 | INVESCO GLOBAL AM LTD (LU) | C |
| I389542672 | INVESCO GLOBAL TARGETED RETURNS "C" (EUR) ACC | a120712390 | INVESCO GLOBAL AM LTD (LU) | C |
| I389543041 | INVESCO GLOBAL TARGETED RETURNS "C" (EUR) INC | a120712482 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539955 | INVESCO GLOBAL TARGETED RETURNS "C" (GBPHDG) ACC | a120711710 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539958 | INVESCO GLOBAL TARGETED RETURNS "C" (USDHDG) ACC | a120711711 | INVESCO GLOBAL AM LTD (LU) | C |
| I389542245 | INVESCO GLOBAL TARGETED RETURNS "E" (EUR) ACC | a120712283 | INVESCO GLOBAL AM LTD (LU) | E |
| I389542250 | INVESCO GLOBAL TARGETED RETURNS "R" (EUR) ACC | a120712284 | INVESCO GLOBAL AM LTD (LU) | R |
| I389399619 | INVESCO GLOBAL TARGETED RETURNS "R" (USDHDG) ACC | a120673874 | INVESCO GLOBAL AM LTD (LU) | R |
| I389539934 | INVESCO GLOBAL TARGETED RETURNS SELECT "A" (EUR) ACC | a120711705 | INVESCO GLOBAL AM LTD (LU) | A |
| I389534230 | INVESCO GLOBAL TARGETED RETURNS SELECT "A" (USDHDG) INC | a120710179 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540312 | INVESCO GLOBAL TARGETED RETURNS SELECT "C" (EUR) ACC | a120711800 | INVESCO GLOBAL AM LTD (LU) | C |
| I389541119 | INVESCO GLOBAL TARGETED RETURNS SELECT "C" (JPYHDG) ACC | a120712001 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072826 | INVESCO GLOBAL TARGETED RETURNS SELECT "E" (EUR) ACC | a120585740 | INVESCO GLOBAL AM LTD (LU) | E |
| I389072834 | INVESCO GLOBAL TARGETED RETURNS SELECT "R" (EUR) ACC | a120585742 | INVESCO GLOBAL AM LTD (LU) | R |
| I389539765 | INVESCO GLOBAL TARGETED RETURNS SELECT FUND "A" (EUR) INC | a120711663 | INVESCO GLOBAL AM LTD (LU) | A |
| I514482239 | INVESCO GLOBAL THEMATIC INNOVATION EQUITY "A" (EUR) ACC | a154025392 | INVESCO GLOBAL AM LTD (LU) | A |
| I389534250 | INVESCO GLOBAL THEMATIC INNOVATION EQUITY "A" (EURHDG) ACC | a120710184 | INVESCO GLOBAL AM LTD (LU) | A |
| I389534255 | INVESCO GLOBAL THEMATIC INNOVATION EQUITY "A" (USD) ACC | a120710185 | INVESCO GLOBAL AM LTD (LU) | A |
| I389534257 | INVESCO GLOBAL THEMATIC INNOVATION EQUITY "C" (EURHDG) ACC | a120710186 | INVESCO GLOBAL AM LTD (LU) | C |
| I389534260 | INVESCO GLOBAL THEMATIC INNOVATION EQUITY "C" (USD) ACC | a120710187 | INVESCO GLOBAL AM LTD (LU) | C |
| I389534267 | INVESCO GLOBAL THEMATIC INNOVATION EQUITY "E" (EURHDG) ACC | a120710188 | INVESCO GLOBAL AM LTD (LU) | E |
| I389539423 | INVESCO GLOBAL THEMATIC INNOVATION EQUITY "R" (EURHDG) ACC | a120711577 | INVESCO GLOBAL AM LTD (LU) | R |
| I389538923 | INVESCO GLOBAL TOTAL RETURN "E" INC | a120711452 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540317 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND "A-FIXMD" (EUR) INC | a120711801 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543096 | INVESCO GLOBAL TOTAL RETURN BOND "A" (EUR) INC | a120712496 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541913 | INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (CHFHDG) ACC | a120712200 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541970 | INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (SEKHDG) ACC | a120712214 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542628 | INVESCO GLOBAL TOTAL RETURN EUR BOND "A" (USDHDG) ACC | a120712379 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538909 | INVESCO GLOBAL TOTAL RETURN EUR BOND "A" ACC | a120711449 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541975 | INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (CHFHDG) ACC | a120712215 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072839 | INVESCO GLOBAL TOTAL RETURN EUR BOND "C" (USDHDG) INC | a120585743 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538913 | INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC | a120711450 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538916 | INVESCO GLOBAL TOTAL RETURN EUR BOND "E" ACC | a120711451 | INVESCO GLOBAL AM LTD (LU) | E |
| I389071965 | INVESCO GLOBAL TOTAL RETURN EUR BOND "R" (EUR) INC (M) | a120585529 | INVESCO GLOBAL AM LTD (LU) | R |
| I389541976 | INVESCO GLOBAL UNCONSTRAINED BOND "A" (EURHDG) ACC | a120712216 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538755 | INVESCO GLOBAL UNCONSTRAINED BOND "C" (EUR HDG) ACC | a120711410 | INVESCO GLOBAL AM LTD (LU) | C |
| I389541981 | INVESCO GLOBAL UNCONSTRAINED BOND "E" (EURHDG) ACC | a120712217 | INVESCO GLOBAL AM LTD (LU) | E |
| OPGSX | INVESCO GOLD & SPECIAL MINERALS FUND - A | a115620933 | Invesco Funds | CLASS A |
| I389538747 | INVESCO GOLD SPECIAL MINERALS "A" (EUR HDG) ACC | a120711408 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543810 | INVESCO GOLD SPECIAL MINERALS "A" (HKD) ACC | a120712674 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072786 | INVESCO GOLD SPECIAL MINERALS "A" (USD) ACC | a120585733 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538750 | INVESCO GOLD SPECIAL MINERALS "C" (EUR HDG) ACC | a120711409 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072791 | INVESCO GOLD SPECIAL MINERALS "C" (USD) ACC | a120585734 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072792 | INVESCO GOLD SPECIAL MINERALS "E" (EUR) ACC | a120585735 | INVESCO GLOBAL AM LTD (LU) | E |
| I389071960 | INVESCO GOLD SPECIAL MINERALS "R" (USD) ACC | a120585528 | INVESCO GLOBAL AM LTD (LU) | R |
| ADAXX | INVESCO GOVERNMENT MONEY MARKET FD -CL A | a125518998 | Invesco Funds | CLASS A |
| AIMXX | INVESCO GOVERNMENT MONEY MARKET-CASH | a39970596 | Invesco Funds | CASH RESERVE |
| I389541985 | INVESCO GREATER CHINA EQ "A" (AUDHDG) ACC | a120712218 | INVESCO GLOBAL AM LTD (LU) | A |
| I470237773 | INVESCO GREATER CHINA EQ "A" (SGD) ACC | a142145024 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539269 | INVESCO GREATER CHINA EQ "A" ACC | a120711539 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544461 | INVESCO GREATER CHINA EQ "C" (USD) INC | a120712837 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539298 | INVESCO GREATER CHINA EQ "C" ACC | a120711546 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539645 | INVESCO GREATER CHINA EQ "E" ACC | a120711633 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540069 | INVESCO GREATER CHINA EQUITY "A" (CHFHDG) ACC | a120711739 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539961 | INVESCO GREATER CHINA EQUITY "A" (EUR) INC | a120711712 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538883 | INVESCO GREATER CHINA EQUITY "A" (EURHDG) ACC | a120711442 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539964 | INVESCO GREATER CHINA EQUITY "A" (EURHDG) INC | a120711713 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538886 | INVESCO GREATER CHINA EQUITY "C" (EURHDG) ACC | a120711443 | INVESCO GLOBAL AM LTD (LU) | C |
| I389071919 | INVESCO GREATER CHINA EQUITY "R" (USD) ACC | a120585517 | INVESCO GLOBAL AM LTD (LU) | R |
| AACFX | INVESCO GREATER CHINA FUND - CLASS A | a58693480 | Invesco Funds | CLASS A |
| ACGIX | INVESCO GROWTH AND INCOME FUND - CLASS A | a58691082 | Invesco Funds | CLASS A |
| GGHCX | INVESCO HEALTH CARE FUND -CL A | a58691421 | Invesco Funds | CLASS A |
| I433073465 | INVESCO HIGH YIELD "A" (GBP) ACC | a132184468 | INVESCO FUND MGRS LTD (GB) | A |
| I433073462 | INVESCO HIGH YIELD "A" (GBP) INC | a132184467 | INVESCO FUND MGRS LTD (GB) | A |
| OGYAX | INVESCO HIGH YIELD BOND FACTOR FUND-A | a115620136 | Invesco Funds | CLASS A |
| AMHYX | INVESCO HIGH YIELD FUND - CLASS A | a58691162 | Invesco Funds | CLASS A |
| HYINX | INVESCO HIGH YIELD FUND - INVESTOR CLASS | a58692988 | Invesco Funds | Investor Class |
| ACTHX | INVESCO HIGH YIELD MUNICIPAL FUND - CL A | a58691240 | Invesco Funds | CLASS A |
| GTNDX | INVESCO INCOME ADVANTAGE INTL FD - CL A | a58692101 | Invesco Funds | CLASS A |
| SCNUX | INVESCO INCOME ADVANTAGE U.S. -INVESTOR | a58693776 | Invesco Funds | Investor Class |
| SCAUX | INVESCO INCOME ADVANTAGE U.S. FUND -CL A | a58693482 | Invesco Funds | CLASS A |
| ALAAX | INVESCO INCOME ALLOCATION FUND - CLASS A | a58693217 | Invesco Funds | CLASS A |
| CLIAX | INVESCO INCOME ALLOCATION FUND - CLASS C | a58797402 | Invesco Funds | CLASS C |
| AGOVX | INVESCO INCOME FUND - CLASS A | a58691279 | Invesco Funds | CLASS A |
| AGIVX | INVESCO INCOME FUND - INV CLASS | a58692987 | Invesco Funds | Investor Class |
| I433073663 | INVESCO INCOME GROWTH "A" (GBP) ACC | a132184517 | INVESCO FUND MGRS LTD (GB) | A |
| I389541964 | INVESCO INCOME GROWTH "A" (GBP) ACC NO TRAIL | a120712213 | INVESCO FUND MGRS LTD (GB) | A |
| I433073658 | INVESCO INCOME GROWTH "A" (GBP) INC | a132184516 | INVESCO FUND MGRS LTD (GB) | A |
| I440618910 | INVESCO INCOME GROWTH "A" (GBP) INC NO TRAIL | a134157046 | INVESCO FUND MGRS LTD (GB) | A |
| I389539841 | INVESCO INDIA ALLCAP EQUITY "A" (USD) ACC | a120711682 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539844 | INVESCO INDIA ALLCAP EQUITY "A" (USD) INC | a120711683 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543044 | INVESCO INDIA BOND "A" (EUR) INC | a120712483 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072600 | INVESCO INDIA BOND "A" (EURHDG) ACC | a120585687 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542106 | INVESCO INDIA BOND "A" (EURHDG) INC | a120712248 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539856 | INVESCO INDIA BOND "A" (HKD) ACC | a120711686 | INVESCO GLOBAL AM LTD (LU) | A |
| 176222140 | INVESCO INDIA BOND "A" (SGD) INC | a120587463 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541555 | INVESCO INDIA BOND "A" (SGDHDG) INC | a120712110 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542351 | INVESCO INDIA BOND "A" (USD) ACC | a120712309 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542101 | INVESCO INDIA BOND "A" (USD) INC | a120712247 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540650 | INVESCO INDIA BOND "A" (USD) INC D | a120711884 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540321 | INVESCO INDIA BOND "A-MD1" (USD) INC | a120711802 | INVESCO GLOBAL AM LTD (LU) | A |
| I389093844 | INVESCO INDIA BOND "C" (EUR) ACC | a120591161 | INVESCO GLOBAL AM LTD (LU) | C |
| I389082959 | INVESCO INDIA BOND "C" (EURHDG) ACC | a120588263 | INVESCO GLOBAL AM LTD (LU) | C |
| I389542346 | INVESCO INDIA BOND "C" (USD) ACC | a120712308 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539997 | INVESCO INDIA BOND "C" (USD) INC | a120711721 | INVESCO GLOBAL AM LTD (LU) | C |
| I389399622 | INVESCO INDIA BOND "E" (EUR) ACC | a120673875 | INVESCO GLOBAL AM LTD (LU) | E |
| I389541834 | INVESCO INDIA BOND "E" (EURHEDGED) INC | a120712180 | INVESCO GLOBAL AM LTD (LU) | E |
| I389399625 | INVESCO INDIA BOND "R" (EUR) ACC | a120673876 | INVESCO GLOBAL AM LTD (LU) | R |
| I389542451 | INVESCO INDIA BOND "R" (EURHDG) INC | a120712334 | INVESCO GLOBAL AM LTD (LU) | R |
| I389093854 | INVESCO INDIA EQUITY "A" (EUR) ACC | a120591163 | INVESCO GLOBAL AM LTD (LU) | A |
| I389093851 | INVESCO INDIA EQUITY "A" (EURHDG) ACC | a120591162 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543815 | INVESCO INDIA EQUITY "A" (HKD) | a120712675 | INVESCO GLOBAL AM LTD (LU) | A |
| I389093858 | INVESCO INDIA EQUITY "A" (USD) ACC B | a120591164 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544038 | INVESCO INDIA EQUITY "A" (USD) INC | a120712731 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544041 | INVESCO INDIA EQUITY "C" (USD) INC | a120712732 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544044 | INVESCO INDIA EQUITY "E" (EUR) ACC | a120712733 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540775 | INVESCO INDIA EQUITY "R" (USD) ACC | a120711915 | INVESCO GLOBAL AM LTD (LU) | R |
| OFIAX | INVESCO INTERMEDIATE BOND FACTOR FUND -A | a115620952 | Invesco Funds | CLASS A |
| VKLMX | INVESCO INTERMEDIATE TERM MUNI INCME - A | a58691196 | Invesco Funds | CLASS A |
| OIBAX | INVESCO INTERNATIONAL BOND FUND - CL A | a115621938 | Invesco Funds | CLASS A |
| IBVAX | INVESCO INTERNATIONAL CORE EQUITY FD - A | a58692673 | Invesco Funds | CLASS A |
| IIBCX | INVESCO INTERNATIONAL CORE EQUITY-INV CL | a58692224 | Invesco Funds | Investor Class |
| OIDAX | INVESCO INTERNATIONAL DIVERSIFIED FD - A | a115621941 | Invesco Funds | CLASS A |
| OSMAX | INVESCO INTL SMALL-MID COMPANY FUND - A | a115621951 | Invesco Funds | CLASS A |
| I389541988 | INVESCO JAPANESE EQUITY ADVANTAGE "A" (CHFHDG) ACC | a120712219 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543878 | INVESCO JAPANESE EQUITY ADVANTAGE "A" (EUR) INC | a120712691 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541748 | INVESCO JAPANESE EQUITY ADVANTAGE "A" (EURHDG) ACC | a120712159 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544181 | INVESCO JAPANESE EQUITY ADVANTAGE "A" (JPY) ACC | a120712767 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541995 | INVESCO JAPANESE EQUITY ADVANTAGE "C" (EURHDG) ACC | a120712220 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544218 | INVESCO JAPANESE EQUITY ADVANTAGE "C" (JPY) ACC | a120712776 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544186 | INVESCO JAPANESE EQUITY ADVANTAGE "E" ACC | a120712768 | INVESCO GLOBAL AM LTD (LU) | E |
| I389544191 | INVESCO JAPANESE EQUITY ADVANTAGE "R" (JPY) ACC | a120712769 | INVESCO GLOBAL AM LTD (LU) | R |
| I433077704 | INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (EUR) ACC | a132185528 | INVESCO GLOBAL AM LTD (LU) | A |
| I474193112 | INVESCO JAPANESE EQUITY ADVANTAGE FUND "A" (USDHDG) ACC | a143386163 | INVESCO GLOBAL AM LTD (LU) | A |
| I440615831 | INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (EUR) ACC | a134156276 | INVESCO GLOBAL AM LTD (LU) | C |
| I433080386 | INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (JPY) INC | a132186198 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544416 | INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USD) INC | a120712826 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544383 | INVESCO JAPANESE EQUITY ADVANTAGE FUND "C" (USDHDG) ACC | a120712817 | INVESCO GLOBAL AM LTD (LU) | C |
| I433073667 | INVESCO JAPANESE SMALLER COMPANIES "A" (GBP) ACC | a132184518 | INVESCO FUND MGRS LTD (GB) | A |
| OLCAX | INVESCO LIMITED TERM CALIFORNIA MUNI - A | a115619869 | Invesco Funds | CLASS A |
| ATFAX | INVESCO LIMITED TERM MUNICIPAL INCOME -A | a58692459 | Invesco Funds | CLASS A |
| GMSDX | INVESCO MACRO ALLOCATION STRGY FD - CL A | a60775242 | Invesco Funds | CLASS A |
| OMSOX | INVESCO MAIN STREET ALL CAP FUND - A | a115621966 | Invesco Funds | CLASS A |
| MSIGX | INVESCO MAIN STREET FUND - CLASS A | a115621971 | Invesco Funds | CLASS A |
| OPMSX | INVESCO MAIN STREET MID CAP FUND - CL A | a115621974 | Invesco Funds | CLASS A |
| OSCAX | INVESCO MAIN STREET SMALL CAP FUND - A | a115621980 | Invesco Funds | CLASS A |
| I440618999 | INVESCO MANAGED GROWTH "A" (GBP) ACC NO TRAIL | a134157068 | INVESCO FUND MGRS LTD (GB) | A |
| I433074348 | INVESCO MANAGED GROWTH PORTFOLIO "A" (GBP) ACC | a132184689 | INVESCO FUND MGRS LTD (GB) | A |
| I433074239 | INVESCO MANAGED GROWTH PORTFOLIO "A" (GBP) INC | a132184661 | INVESCO FUND MGRS LTD (GB) | A |
| I433074359 | INVESCO MANAGED INCOME "A" (GBP) ACC | a132184691 | INVESCO FUND MGRS LTD (GB) | A |
| I389542026 | INVESCO MANAGED INCOME "A" (GBP) ACC NO TRAIL | a120712228 | INVESCO FUND MGRS LTD (GB) | A |
| I433074354 | INVESCO MANAGED INCOME "A" (GBP) INC | a132184690 | INVESCO FUND MGRS LTD (GB) | A |
| I389542031 | INVESCO MANAGED INCOME "A" (GBP) INC NO TRAIL | a120712229 | INVESCO FUND MGRS LTD (GB) | A |
| I433074212 | INVESCO MONTHLY INCOME PLUS "A" (GBP) ACC | a132184655 | INVESCO FUND MGRS LTD (GB) | A |
| I433071967 | INVESCO MONTHLY INCOME PLUS "A" (GBP) ACC NO TRAIL | a132184093 | INVESCO FUND MGRS LTD (GB) | A |
| I433074209 | INVESCO MONTHLY INCOME PLUS "A" (GBP) INC | a132184654 | INVESCO FUND MGRS LTD (GB) | A |
| I389542033 | INVESCO MONTHLY INCOME PLUS "A" (GBP) INC NO TRAIL | a120712230 | INVESCO FUND MGRS LTD (GB) | A |
| VSQAX | INVESCO MSCI WORLD SRI INDEX FUND - A | a82054585 | Invesco Funds | CLASS A |
| PIAFX | INVESCO MULTI-ASSET INCOME FUND - CL A | a58694708 | Invesco Funds | CLASS A |
| VKMMX | INVESCO MUNICIPAL INCOME FUND - CLASS A | a58691460 | Invesco Funds | CLASS A |
| ONJAX | INVESCO NEW JERSEY MUNICIPAL FUND - A | a115622055 | Invesco Funds | CLASS A |
| I389544092 | INVESCO NIPPON SMALL/MID CAP EQ "A" (USD) INC | a120712745 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539231 | INVESCO NIPPON SMALL/MID CAP EQ "A" ACC | a120711529 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544096 | INVESCO NIPPON SMALL/MID CAP EQ "C" (USD) INC | a120712746 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539241 | INVESCO NIPPON SMALL/MID CAP EQ "C" ACC | a120711532 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539648 | INVESCO NIPPON SMALL/MID CAP EQ "E" ACC | a120711634 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540079 | INVESCO NIPPON SMALL/MID CAP EQUITY "A" (USDHDG) ACC | a120711741 | INVESCO GLOBAL AM LTD (LU) | A |
| OIGAX | INVESCO OFI INTERNATIONAL GROWTH FUND -A | a115621946 | Invesco Funds | CLASS A |
| I433073907 | INVESCO PACIFIC "A" (GBP) ACC | a132184578 | INVESCO FUND MGRS LTD (GB) | A |
| I389542036 | INVESCO PACIFIC "A" (GBP) ACC NO TRAIL | a120712231 | INVESCO FUND MGRS LTD (GB) | A |
| I433073901 | INVESCO PACIFIC "A" (GBP) INC | a132184577 | INVESCO FUND MGRS LTD (GB) | A |
| I389542043 | INVESCO PACIFIC "A" (GBP) INC NO TRAIL | a120712232 | INVESCO FUND MGRS LTD (GB) | A |
| I389539503 | INVESCO PAN EUROPEAN EQ "A" ACC | a120711597 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539515 | INVESCO PAN EUROPEAN EQ "C" ACC | a120711600 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539658 | INVESCO PAN EUROPEAN EQ "E" ACC | a120711636 | INVESCO GLOBAL AM LTD (LU) | E |
| I389542000 | INVESCO PAN EUROPEAN EQUITY "A" (CHFHDG) ACC | a120712222 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539238 | INVESCO PAN EUROPEAN EQUITY "A" (USD) INC | a120711531 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542283 | INVESCO PAN EUROPEAN EQUITY "A" (USDHDG) ACC | a120712292 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544086 | INVESCO PAN EUROPEAN EQUITY "A" INC | a120712743 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542005 | INVESCO PAN EUROPEAN EQUITY "C" (CHFHDG) ACC | a120712223 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540324 | INVESCO PAN EUROPEAN EQUITY "C" (USDHDG) ACC | a120711803 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544089 | INVESCO PAN EUROPEAN EQUITY "C" INC | a120712744 | INVESCO GLOBAL AM LTD (LU) | C |
| I389071921 | INVESCO PAN EUROPEAN EQUITY "R" (EUR) ACC | a120585518 | INVESCO GLOBAL AM LTD (LU) | R |
| I389540969 | INVESCO PAN EUROPEAN EQUITY INCOME "A" (AUDHDG) INC | a120711964 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540972 | INVESCO PAN EUROPEAN EQUITY INCOME "A" (CADHDG) INC | a120711965 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540081 | INVESCO PAN EUROPEAN EQUITY INCOME "A" (EUR) INC | a120711742 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543416 | INVESCO PAN EUROPEAN EQUITY INCOME "A" (EUR) INC BIANUALLY | a120712576 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540978 | INVESCO PAN EUROPEAN EQUITY INCOME "A" (NZDHDG) INC | a120711966 | INVESCO GLOBAL AM LTD (LU) | A |
| I389534216 | INVESCO PAN EUROPEAN EQUITY INCOME "A" (SGDHDG) INC | a120710176 | INVESCO GLOBAL AM LTD (LU) | A |
| I389534221 | INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) ACC | a120710177 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540983 | INVESCO PAN EUROPEAN EQUITY INCOME "A" (USDHDG) INC | a120711967 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543421 | INVESCO PAN EUROPEAN EQUITY INCOME "A" ACC | a120712577 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543425 | INVESCO PAN EUROPEAN EQUITY INCOME "C" ACC | a120712578 | INVESCO GLOBAL AM LTD (LU) | C |
| I389543428 | INVESCO PAN EUROPEAN EQUITY INCOME "E" ACC | a120712579 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540776 | INVESCO PAN EUROPEAN EQUITY INCOME "R" (EUR) ACC | a120711916 | INVESCO GLOBAL AM LTD (LU) | R |
| I389543175 | INVESCO PAN EUROPEAN FOCUS EQUITY "A" (EUR) INC | a120712515 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543013 | INVESCO PAN EUROPEAN FOCUS EQUITY "A" ACC | a120712475 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543104 | INVESCO PAN EUROPEAN FOCUS EQUITY "C" (EUR) ACC | a120712498 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544248 | INVESCO PAN EUROPEAN FOCUS EQUITY "E" ACC | a120712784 | INVESCO GLOBAL AM LTD (LU) | E |
| I389544253 | INVESCO PAN EUROPEAN FOCUS EQUITY "R" ACC | a120712785 | INVESCO GLOBAL AM LTD (LU) | R |
| I389541524 | INVESCO PAN EUROPEAN HIGH INCOME "A" (AUDHDG) INC | a120712103 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541531 | INVESCO PAN EUROPEAN HIGH INCOME "A" (CADHDG) INC | a120712104 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540341 | INVESCO PAN EUROPEAN HIGH INCOME "A" (CHFHDG) ACC | a120711807 | INVESCO GLOBAL AM LTD (LU) | A |
| I389534296 | INVESCO PAN EUROPEAN HIGH INCOME "A" (CZKHDG) ACC | a120710196 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543347 | INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC | a120712558 | INVESCO GLOBAL AM LTD (LU) | A |
| I459435543 | INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) ACC B | a139133368 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540084 | INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC | a120711743 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543164 | INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC (AN) | a120712513 | INVESCO GLOBAL AM LTD (LU) | A |
| I459435544 | INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC C | a139133369 | INVESCO GLOBAL AM LTD (LU) | A |
| I459435549 | INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC E | a139133370 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540675 | INVESCO PAN EUROPEAN HIGH INCOME "A" (EUR) INC M FXD | a120711890 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539362 | INVESCO PAN EUROPEAN HIGH INCOME "A" (HKDHDG) INC | a120711562 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541534 | INVESCO PAN EUROPEAN HIGH INCOME "A" (NZDHDG) INC | a120712105 | INVESCO GLOBAL AM LTD (LU) | A |
| I470237779 | INVESCO PAN EUROPEAN HIGH INCOME "A" (SGDHDG) INC | a142145025 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542475 | INVESCO PAN EUROPEAN HIGH INCOME "A" (USDHDG) ACC | a120712340 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540351 | INVESCO PAN EUROPEAN HIGH INCOME "A" (USDHDG) INC | a120711809 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543350 | INVESCO PAN EUROPEAN HIGH INCOME "A" INC | a120712559 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541538 | INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) ACC | a120712106 | INVESCO GLOBAL AM LTD (LU) | C |
| I389541543 | INVESCO PAN EUROPEAN HIGH INCOME "C" (CHFHDG) INC | a120712107 | INVESCO GLOBAL AM LTD (LU) | C |
| I389541155 | INVESCO PAN EUROPEAN HIGH INCOME "C" (EUR) INC | a120712010 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540331 | 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 |
| I389543353 | 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 |
| I389543398 | INVESCO PAN EUROPEAN HIGH INCOME "E" ACC | a120712571 | INVESCO GLOBAL AM LTD (LU) | E |
| I389543134 | 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 |
| I389093863 | INVESCO PAN EUROPEAN HIGH INCOME "R" (USDHDG) ACC | a120591165 | INVESCO GLOBAL AM LTD (LU) | R |
| I389539195 | INVESCO PAN EUROPEAN SMALL CAP EQ "A" ACC | a120711520 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539639 | INVESCO PAN EUROPEAN SMALL CAP EQ "C" ACC | a120711631 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539653 | INVESCO PAN EUROPEAN SMALL CAP EQ "E" ACC | a120711635 | INVESCO GLOBAL AM LTD (LU) | E |
| I389539235 | INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USD) INC ANUALLY | a120711530 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541371 | INVESCO PAN EUROPEAN SMALL CAP EQUITY "A" (USDHDG) ACC | a120712064 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540346 | INVESCO PAN EUROPEAN SMALL CAP EQUITY "C" (USDHDG) ACC | a120711808 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540781 | 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 |
| I389539526 | INVESCO REAL RETURN (EUR) BOND "A" (EUR) ACC | a120711603 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539529 | 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 |
| I389539164 | INVESCO REAL RETURN (EUR) BOND "E" (EUR) ACC | a120711513 | INVESCO GLOBAL AM LTD (LU) | E |
| I389071931 | 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 |
| I389072654 | INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (EURHDG) ACC | a120585700 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539130 | INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (GBP) INC | a120711504 | INVESCO GLOBAL AM LTD (LU) | A |
| I389082794 | INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (USD) ACC | a120588222 | INVESCO GLOBAL AM LTD (LU) | A |
| I389072656 | INVESCO RESPONSIBLE GLOBAL REAL ASSETS "A" (USD) INC | a120585701 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539135 | INVESCO RESPONSIBLE GLOBAL REAL ASSETS "C" (EURHDG) ACC | a120711505 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539138 | INVESCO RESPONSIBLE GLOBAL REAL ASSETS "C" (USD) ACC | a120711506 | INVESCO GLOBAL AM LTD (LU) | C |
| I389072661 | INVESCO RESPONSIBLE GLOBAL REAL ASSETS "E" (EUR) ACC | a120585702 | INVESCO GLOBAL AM LTD (LU) | E |
| I502210227 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EUR) ACC | a150782505 | INVESCO GLOBAL AM LTD (LU) | A |
| I542139019 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (EURHDG) INC | a161259523 | INVESCO GLOBAL AM LTD (LU) | A |
| I542139072 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (GBPHDG) ACC | a161259537 | INVESCO GLOBAL AM LTD (LU) | A |
| I502210230 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "A" (USD) ACC | a150782506 | INVESCO GLOBAL AM LTD (LU) | A |
| I502384316 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVER "C" (GBPHDG) ACC | a150829043 | INVESCO GLOBAL AM LTD (LU) | C |
| I389541998 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (CHFHDG) ACC | a120712221 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544203 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (EURHDG) ACC | a120712772 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544196 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) ACC | a120712771 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544193 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (JPY) INC | a120712770 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544273 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (USD) INC | a120712790 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541092 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "A" (USDHDG) ACC | a120711995 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544271 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (EURHDG) ACC | a120712789 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544266 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (JPY) ACC | a120712788 | INVESCO GLOBAL AM LTD (LU) | C |
| I389543821 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "C" (USD) INC | a120712677 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544230 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "E" (EUR) ACC | a120712779 | INVESCO GLOBAL AM LTD (LU) | E |
| I389544206 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY "R" (JPY) ACC | a120712773 | INVESCO GLOBAL AM LTD (LU) | R |
| I433074065 | INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY (UK) "A" (GBP) ACC | a132184618 | INVESCO FUND MGRS LTD (GB) | A |
| I389542015 | 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 |
| I389539201 | INVESCO SOCIAL PROGRESS "A" (EUR) ACC | a120711522 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538775 | INVESCO SOCIAL PROGRESS "C" (EUR) ACC | a120711415 | INVESCO GLOBAL AM LTD (LU) | C |
| I389542587 | 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 |
| I389093915 | INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) ACC | a120591178 | INVESCO GLOBAL AM LTD (LU) | A |
| I389093918 | INVESCO SUSTAINABLE ALLOCATION FUND "A" (EUR) INC | a120591179 | INVESCO GLOBAL AM LTD (LU) | A |
| I389093966 | INVESCO SUSTAINABLE ALLOCATION FUND "C" (EUR) ACC | a120591191 | INVESCO GLOBAL AM LTD (LU) | C |
| I389093968 | INVESCO SUSTAINABLE ALLOCATION FUND "E" (EUR) ACC | a120591192 | INVESCO GLOBAL AM LTD (LU) | E |
| I389093973 | 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 |
| I389538971 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (EURHDG) ACC | a120711464 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540640 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (EURHDG) INC | a120711882 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540249 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (USD) ACC | a120711784 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544072 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "A" (USD) INC | a120712740 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540311 | 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 |
| I389538974 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (EURHDG) ACC | a120711465 | INVESCO GLOBAL AM LTD (LU) | C |
| I389538978 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (GBPHDG) ACC | a120711466 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539895 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (USD) ACC | a120711695 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544077 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "C" (USD) INC | a120712741 | INVESCO GLOBAL AM LTD (LU) | C |
| I389543438 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "E" (EUR) ACC | a120712581 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540645 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY "R" (USD) ACC | a120711883 | INVESCO GLOBAL AM LTD (LU) | R |
| I389541452 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (AUDHDG) ACC | a120712085 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542010 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CHFHDG) ACC | a120712224 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539469 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CZK) ACC | a120711589 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539464 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (CZKHDG) ACC | a120711588 | INVESCO GLOBAL AM LTD (LU) | A |
| I389538964 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) INC | a120711463 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542454 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EURHDG) ACC | a120712335 | INVESCO GLOBAL AM LTD (LU) | A |
| I389540364 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EURHDG) INC | a120711813 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542645 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) ACC | a120712383 | INVESCO GLOBAL AM LTD (LU) | A |
| I389541458 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (USDHDG) INC | a120712086 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542046 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (CHFHDG) ACC | a120712233 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539523 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EUR) ACC | a120711602 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540054 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EUR) INC | a120711735 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540841 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) ACC | a120711932 | INVESCO GLOBAL AM LTD (LU) | C |
| I389540106 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (EURHDG) INC | a120711748 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539992 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "C" (USDHDG) ACC | a120711720 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539168 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "E" (EUR) ACC | a120711514 | INVESCO GLOBAL AM LTD (LU) | E |
| I389071924 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (EUR) ACC | a120585519 | INVESCO GLOBAL AM LTD (LU) | R |
| I389093864 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "R" (USDHDG) ACC | a120591166 | INVESCO GLOBAL AM LTD (LU) | R |
| I389539255 | INVESCO SUSTAINABLE US STRUCTURED EQUITY "A" (EUR HDG) ACC | a120711535 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539315 | INVESCO SUSTAINABLE US STRUCTURED EQUITY "A" ACC | a120711550 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539256 | INVESCO SUSTAINABLE US STRUCTURED EQUITY "C" (EUR HDG) ACC | a120711536 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539318 | INVESCO SUSTAINABLE US STRUCTURED EQUITY "C" ACC | a120711551 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539178 | INVESCO SUSTAINABLE US STRUCTURED EQUITY "E" ACC | a120711516 | INVESCO GLOBAL AM LTD (LU) | E |
| I389540959 | INVESCO SUSTAINABLE US STRUCTURED EQUITY "R" (USD) ACC | a120711961 | INVESCO GLOBAL AM LTD (LU) | R |
| I433083947 | INVESCO TACTICAL BOND "A" (GBP) ACC | a132187088 | INVESCO FUND MGRS LTD (GB) | A |
| I440619100 | INVESCO TACTICAL BOND "A" (GBP) ACC NO TRAIL | a134157094 | INVESCO FUND MGRS LTD (GB) | A |
| I433083950 | INVESCO TACTICAL BOND "A" (GBP) INC | a132187089 | INVESCO FUND MGRS LTD (GB) | A |
| I389542115 | 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 |
| I433073922 | INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) ACC | a132184582 | INVESCO FUND MGRS LTD (GB) | A |
| I389399506 | INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) ACC NO TRAIL | a120673846 | INVESCO FUND MGRS LTD (GB) | A |
| I433073916 | INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) INC | a132184581 | INVESCO FUND MGRS LTD (GB) | A |
| I389399511 | INVESCO UK EQUITY HIGH INCOME (UK) "A" (GBP) INC NO TRAIL | a120673847 | INVESCO FUND MGRS LTD (GB) | A |
| I433074053 | INVESCO UK EQUITY INCOME (UK) "A" (GBP) ACC | a132184615 | INVESCO FUND MGRS LTD (GB) | A |
| I389539333 | INVESCO UK EQUITY INCOME (UK) "A" (GBP) ACC NO TRAIL | a120711555 | INVESCO FUND MGRS LTD (GB) | A |
| I433074048 | INVESCO UK EQUITY INCOME (UK) "A" (GBP) INC | a132184614 | INVESCO FUND MGRS LTD (GB) | A |
| I389539338 | INVESCO UK EQUITY INCOME (UK) "A"(GBP) INC NO TRAIL | a120711556 | INVESCO FUND MGRS LTD (GB) | A |
| I389544083 | INVESCO UK INVESTMENT GRADE BOND "A" INC | a120712742 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539478 | INVESCO UK INVESTMENT GRADE BOND "C" (GBP) ACC | a120711591 | INVESCO GLOBAL AM LTD (LU) | C |
| I389542255 | INVESCO UK INVESTMENT GRADE BOND "C" (GBP) INC | a120712285 | INVESCO GLOBAL AM LTD (LU) | C |
| I453292209 | INVESCO UK OPPORTUNITIES "A" (GBP) ACC | a137500163 | INVESCO FUND MGRS LTD (GB) | A |
| I389542118 | INVESCO UK OPPORTUNITIES "A" (GBP) ACC NO TRAIL | a120712251 | INVESCO FUND MGRS LTD (GB) | A |
| I433074224 | INVESCO UK OPPORTUNITIES "A" (GBP) INC | a132184658 | INVESCO FUND MGRS LTD (GB) | A |
| I389542121 | INVESCO UK OPPORTUNITIES "A" (GBP) INC NO TRAIL | a120712252 | INVESCO FUND MGRS LTD (GB) | A |
| I433074234 | INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) ACC | a132184660 | INVESCO FUND MGRS LTD (GB) | A |
| I433072059 | INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) ACC NO TRAIL | a132184116 | INVESCO FUND MGRS LTD (GB) | A |
| I433074229 | INVESCO UK SMALLER COMPANIES EQUITY "A" (GBP) INC | a132184659 | INVESCO FUND MGRS LTD (GB) | A |
| I389542124 | 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 |
| I433073670 | 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 |
| I389542130 | INVESCO US EQUITY (GBP) ACC NO TRAIL | a120712254 | INVESCO FUND MGRS LTD (GB) | A |
| I389543215 | INVESCO US HIGH YIELD BOND "A" (EURHDG) ACC | a120712525 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543217 | INVESCO US HIGH YIELD BOND "A" (EURHDG) INC | a120712526 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543170 | INVESCO US HIGH YIELD BOND "A" (HKD) INC | a120712514 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543205 | INVESCO US HIGH YIELD BOND "A" (USD) ACC | a120712523 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543210 | INVESCO US HIGH YIELD BOND "A" (USD) INC | a120712524 | INVESCO GLOBAL AM LTD (LU) | A |
| I389543090 | INVESCO US HIGH YIELD BOND "C" (USD) | a120712494 | INVESCO GLOBAL AM LTD (LU) | C |
| I389541745 | INVESCO US HIGH YIELD BOND "C" (USD) ACC | a120712158 | INVESCO GLOBAL AM LTD (LU) | C |
| I389543220 | INVESCO US HIGH YIELD BOND "E" (EUR) ACC | a120712527 | INVESCO GLOBAL AM LTD (LU) | E |
| I389543227 | INVESCO US HIGH YIELD BOND "R" (USD) ACC | a120712528 | INVESCO GLOBAL AM LTD (LU) | R |
| I389072840 | INVESCO US HIGH YIELD BOND FUND "C" (USD) INC | a120585744 | INVESCO GLOBAL AM LTD (LU) | C |
| 150219744 | INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (CHFHDG) ACC | a120712319 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542393 | INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) ACC | a120712320 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542341 | INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC | a120712307 | INVESCO GLOBAL AM LTD (LU) | A |
| I389542336 | INVESCO US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC | a120712306 | INVESCO GLOBAL AM LTD (LU) | A |
| I389539481 | INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (GBPHDG) ACC | a120711592 | INVESCO GLOBAL AM LTD (LU) | C |
| I389542396 | INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) ACC | a120712321 | INVESCO GLOBAL AM LTD (LU) | C |
| 150219817 | INVESCO US INVESTMENT GRADE CORPORATE BOND "C" (USD) INC | a120712322 | INVESCO GLOBAL AM LTD (LU) | C |
| I389539484 | INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EUR) ACC | a120711593 | INVESCO GLOBAL AM LTD (LU) | E |
| I389539403 | INVESCO US INVESTMENT GRADE CORPORATE BOND "E" (EURHDG) ACC | a120711572 | INVESCO GLOBAL AM LTD (LU) | E |
| I389539488 | INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (EURHDG) ACC | a120711594 | INVESCO GLOBAL AM LTD (LU) | R |
| I389542405 | INVESCO US INVESTMENT GRADE CORPORATE BOND "R" (USD) ACC | a120712323 | INVESCO GLOBAL AM LTD (LU) | R |
| I389541254 | INVESCO US SENIOR LOAN "H" (USD) ACC | a120712035 | INVESCO GLOBAL AM LTD (LU) | H |
| I389543181 | INVESCO US SENIOR LOAN "HH" (CHFHDG) ACC | a120712517 | INVESCO GLOBAL AM LTD (LU) | HH |
| I389541257 | INVESCO US SENIOR LOAN "HH" (EURHDG) ACC | a120712036 | INVESCO GLOBAL AM LTD (LU) | HH |
| I389541260 | INVESCO US SENIOR LOAN "HH" (GBPHDG) ACC | a120712037 | INVESCO GLOBAL AM LTD (LU) | HH |
| I389094024 | INVESCO US SENIOR LOAN "HHX" (EURHDG) INC | a120591206 | INVESCO GLOBAL AM LTD (LU) | HHX |
| I440617479 | INVESCO US SENIOR LOAN "HHX" (EURHDG) INC A | a134156688 | INVESCO GLOBAL AM LTD (LU) | HHX |
| I440617470 | INVESCO US SENIOR LOAN "HHX" (GBPHDG) INC | a134156686 | INVESCO GLOBAL AM LTD (LU) | HHX |
| I440618607 | INVESCO US SENIOR LOAN "HHX" (SGDHDG) INC | a134156970 | INVESCO GLOBAL AM LTD (LU) | HHX |
| I389541266 | INVESCO US SENIOR LOAN "HX" (USD) INC | a120712038 | INVESCO GLOBAL AM LTD (LU) | HX |
| I440618602 | INVESCO US SENIOR LOAN ¿HHX¿(AUDHDG) INC | a134156969 | INVESCO GLOBAL AM LTD (LU) | HHX |
| I389544174 | INVESCO US VALUE EQUITY "A" (USD) ACC | a120712765 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544171 | INVESCO US VALUE EQUITY "A" INC | a120712764 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544256 | INVESCO US VALUE EQUITY "C" (USD) ACC | a120712786 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544261 | INVESCO US VALUE EQUITY "C" (USD) INC | a120712787 | INVESCO GLOBAL AM LTD (LU) | C |
| I389544233 | INVESCO US VALUE EQUITY "E" (EUR) ACC | a120712780 | INVESCO GLOBAL AM LTD (LU) | E |
| I389544176 | INVESCO US VALUE EQUITY "R" (USD) ACC | a120712766 | INVESCO GLOBAL AM LTD (LU) | R |
| I389094103 | INVESCO USD ULTRA-SHORT TERM DEBT "A" (USD) ACC | a120591225 | INVESCO GLOBAL AM LTD (LU) | A |
| I389544392 | INVESCO USD ULTRA-SHORT TERM DEBT "E" (USD) ACC A | a120712820 | INVESCO GLOBAL AM LTD (LU) | E |
| VVOAX | INVESCO VALUE OPPORTUNITIES FUND-CLASS A | a58692417 | Invesco Funds | CLASS A |
| AUBAX | INVESCO WORLD BOND FACTOR FUND - CLASS A | a58693481 | Invesco Funds | CLASS A |
| 211510781 | INVESTEC ASSET MANAGEMENT EMERGING MARKETS BLENDED DEBT A INC-2 USD | a127819639 | Ninety One | A |
| I493417260 | INVESTMENT GRADE CORPORATE BOND "A" (EURHDG) INC 2 | a148461763 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493416926 | INVESTMENT GRADE CORPORATE BOND "A" (GBP HDG) INC 2 | a148461679 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I514482451 | INVESTMENT GRADE CORPORATE BOND "A" (USD) INC 3 | a154025445 | NINETY ONE LUXEMBOURG SA (LU) | A |
| I493417804 | INVESTMENT GRADE CORPORATE BOND "C" (AUDHDG) INC 2 | a148461899 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493416923 | INVESTMENT GRADE CORPORATE BOND "C" (EURHDG) INC 2 | a148461678 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I514478357 | INVESTMENT GRADE CORPORATE BOND "C" (USD) ACC | a154024424 | NINETY ONE LUXEMBOURG SA (LU) | C |
| I493414764 | INVESTMENT GRADE CORPORATE BOND "C" (ZARHDG) INC | a148461141 | NINETY ONE LUXEMBOURG SA (LU) | C |
| 034576394 | INVESTMENT GRADE CORPORATE BOND A ACC USD | a125849251 | Ninety One | A |
| 034576424 | INVESTMENT GRADE CORPORATE BOND A INC-2 USD | a125849252 | Ninety One | A |
| 034576459 | INVESTMENT GRADE CORPORATE BOND C INC-2 USD | a88453963 | Ninety One | C |
| OGIAX | INVESTOR BALANCED FUND - A | a58691977 | J.P. Morgan Mutual Funds | A SHARES |
| OGBCX | INVESTOR BALANCED FUND - C | a58794972 | J.P. Morgan Mutual Funds | C SHARES |
| OICAX | INVESTOR CONSERVATIVE GROWTH - A | a58691981 | J.P. Morgan Mutual Funds | A SHARES |
| OCGCX | INVESTOR CONSERVATIVE GROWTH - C | a58794973 | J.P. Morgan Mutual Funds | C SHARES |
| ONGIX | INVESTOR GROWTH & INCOME FUND - A | a58691992 | J.P. Morgan Mutual Funds | A SHARES |
| ONECX | INVESTOR GROWTH & INCOME FUND - C | a58794971 | J.P. Morgan Mutual Funds | C SHARES |
| ONGAX | INVESTOR GROWTH FUND - A | a58691991 | J.P. Morgan Mutual Funds | A SHARES |
| OGGCX | INVESTOR GROWTH FUND - C | a58794970 | J.P. Morgan Mutual Funds | C SHARES |
| I402373914 | ISHARES EMERGING MARKETS EQUITY INDEX (LU) "A2" (USD) ACC | a124129496 | BLACKROCK LUX (LU) | A |
| I402372569 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX (LU) "A2" (EURHDG) ACC | a124129160 | BLACKROCK LUX (LU) | A |
| I403273002 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX (LU) "A2" (USD) ACC | a124370137 | BLACKROCK LUX (LU) | A2 |
| I403273007 | ISHARES EURO AGGREGATE BOND INDEX (LU) "A2" (EUR) ACC | a124370138 | BLACKROCK LUX (LU) | A2 |
| I402373919 | ISHARES EURO GOVERNMENT BOND INDEX (LU) "A2" (EUR) ACC | a124129497 | BLACKROCK LUX (LU) | A |
| I403272988 | ISHARES EUROPE EQUITY INDEX (LU) "A2" (EUR) ACC | a124370134 | BLACKROCK LUX (LU) | A |
| I402373923 | ISHARES GLOBAL GOVERNMENT BOND INDEX (LU) "A2" (USD) ACC | a124129498 | BLACKROCK LUX (LU) | A |
| I402373902 | ISHARES JAPAN EQUITY INDEX (LU) "A2" (USD) ACC | a124129493 | BLACKROCK LUX (LU) | A |
| MDIIX | iShares MSCI EAFE Intl Index - A | a58691999 | Blackrock Funds | INVESTOR A |
| I402373926 | ISHARES NORTH AMERICA EQUITY INDEX (LU) "A2" (USD) ACC | a124129499 | BLACKROCK LUX (LU) | A |
| I402373904 | ISHARES PACIFIC EX JAPAN EQ INDEX (LU) "A2" (USD) ACC | a124129494 | BLACKROCK LUX (LU) | A |
| BRGAX | iShares Russell 1000 Large-Cap Inx - A | a58694507 | Blackrock Funds | INVESTOR A |
| I402373909 | ISHARES WORLD EQUITY INDEX (LU) "A2" (USD) ACC | a124129495 | BLACKROCK LUX (LU) | A |
| LIONX | Issachar Fund Class N | a60634944 | Issachar Fund | Class N |
| IVWAX | IVA Worldwide Fund Class A | a58807110 | IVA Funds | CLASS A |
| IATCX | IVY ACCUMULATIVE | a98969846 | Ivy Funds | CLASS C |
| IMAYX | IVY APOLLO MULTI-ASSET INCOME FUND | a74060989 | Ivy Funds | CLASS Y |
| IMACX | IVY APOLLO MULTI-ASSET INCOME FUND | a74060992 | Ivy Funds | CLASS C |
| IMAAX | IVY APOLLO MULTI-ASSET INCOME FUND | a75295159 | Ivy Funds | CLASS A |
| ICPOX | IVY APOLLO STRATEGIC INCOME FUND | a74060990 | Ivy Funds | CLASS C |
| IYPOX | IVY APOLLO STRATEGIC INCOME FUND | a74060991 | Ivy Funds | CLASS Y |
| IAPOX | IVY APOLLO STRATEGIC INCOME FUND | a75295158 | Ivy Funds | CLASS A |
| WASAX | IVY ASSET STRATEGY A | a42536907 | Ivy Funds | CLASS A |
| WASCX | IVY ASSET STRATEGY C | a42536906 | Ivy Funds | CLASS C |
| WASYX | IVY ASSET STRATEGY Y | a58794118 | Ivy Funds | CLASS Y |
| IBNAX | IVY BALANCED A | a58691481 | Ivy Funds | CLASS A |
| IBNCX | IVY BALANCED C | a58797218 | Ivy Funds | CLASS C |
| IBNYX | IVY BALANCED Y | a58797219 | Ivy Funds | CLASS Y |
| IMHCX | IVY CALIFORNIA MUNICIPAL HIGH INCOME C | a84955068 | Ivy Funds | CLASS C |
| IMHYX | IVY CALIFORNIA MUNICIPAL HIGH INCOME Y | a84955069 | Ivy Funds | CLASS Y |
| WCEAX | IVY CORE EQUITY A | a58692234 | Ivy Funds | CLASS A |
| WTRCX | IVY CORE EQUITY C | a58793489 | Ivy Funds | CLASS C |
| WCEYX | IVY CORE EQUITY Y | a58794121 | Ivy Funds | CLASS Y |
| IBJCX | IVY CORPORATE BOND FUND | a95402599 | Ivy Funds | CLASS C |
| ICKYX | IVY CROSSOVER CREDIT FUND | a89809956 | Ivy Funds | CLASS Y |
| IPOCX | IVY EMERGING MARKETS EQUITY FUND | a58794125 | Ivy Funds | CLASS C |
| IPOYX | IVY EMERGING MARKETS EQUITY FUND | a58796664 | Ivy Funds | CLASS Y |
| IPOAX | IVY EMERGING MARKETS EQUITY FUND | a58691583 | Ivy Funds | CLASS A |
| IEYAX | IVY ENERGY A | a58693460 | Ivy Funds | CLASS A |
| IEYCX | IVY ENERGY C | a58798070 | Ivy Funds | CLASS C |
| IEYYX | IVY ENERGY Y | a58798071 | Ivy Funds | CLASS Y |
| IVSAX | IVY GLOBAL BOND FUND A | a58693737 | Ivy Funds | CLASS A |
| IVSCX | IVY GLOBAL BOND FUND C | a58798652 | Ivy Funds | CLASS C |
| IVSYX | IVY GLOBAL BOND FUND Y | a58798654 | Ivy Funds | CLASS Y |
| IBIAX | IVY GLOBAL EQUITY INCOME FUND A | a58694988 | Ivy Funds | CLASS A |
| IBICX | IVY GLOBAL EQUITY INCOME FUND C | a58801402 | Ivy Funds | CLASS C |
| IBIYX | IVY GLOBAL EQUITY INCOME FUND Y | a58801404 | Ivy Funds | CLASS Y |
| IVINX | IVY GLOBAL GROWTH A | a58691200 | Ivy Funds | CLASS A |
| IVNCX | IVY GLOBAL GROWTH C | a58794126 | Ivy Funds | CLASS C |
| IVIYX | IVY GLOBAL GROWTH Y | a58796662 | Ivy Funds | CLASS Y |
| WRCXX | IVY GOVERNMENT MONEY MARKET C | a58794746 | Ivy Funds | CLASS C |
| IGJCX | IVY GOVERNMENT SECURITIES | a95553029 | Ivy Funds | CLASS C |
| WHIAX | IVY HIGH INCOME A | a58692137 | Ivy Funds | CLASS A |
| WRHIX | IVY HIGH INCOME C | a58794551 | Ivy Funds | CLASS C |
| WHIYX | IVY HIGH INCOME Y | a58794556 | Ivy Funds | CLASS Y |
| IVIAX | IVY INTERNATIONAL CORE EQUITY A | a58691986 | Ivy Funds | CLASS A |
| IVIFX | IVY INTERNATIONAL CORE EQUITY C | a58794399 | Ivy Funds | CLASS C |
| IVVYX | IVY INTERNATIONAL CORE EQUITY Y | a58796663 | Ivy Funds | CLASS Y |
| IVJCX | IVY INTERNATIONAL SMALL CAP FUND C | a87792077 | Ivy Funds | CLASS C |
| WLGAX | IVY LARGE CAP GROWTH A | a58692230 | Ivy Funds | CLASS A |
| WLGCX | IVY LARGE CAP GROWTH C | a58794964 | Ivy Funds | CLASS C |
| WLGYX | IVY LARGE CAP GROWTH Y | a58794965 | Ivy Funds | CLASS Y |
| IREAX | IVY LASALLE GLOBAL REAL ESTATE FUND | a58694849 | Ivy Funds | CLASS A |
| IRECX | IVY LASALLE GLOBAL REAL ESTATE FUND | a58801097 | Ivy Funds | CLASS C |
| IREYX | IVY LASALLE GLOBAL REAL ESTATE FUND | a58801120 | Ivy Funds | CLASS Y |
| WLTAX | IVY LIMITED-TERM BOND A | a58692138 | Ivy Funds | CLASS A |
| WLBCX | IVY LIMITED-TERM BOND C | a58793487 | Ivy Funds | CLASS C |
| WLTYX | IVY LIMITED-TERM BOND Y | a58794120 | Ivy Funds | CLASS Y |
| IVTAX | IVY MANAGED INTERNAT'L OPPORTUNITIES A | a58693288 | Ivy Funds | CLASS A |
| IVTCX | IVY MANAGED INTERNATIONAL OPPS C | a58797536 | Ivy Funds | CLASS C |
| IVTYX | IVY MANAGED INTERNATIONAL OPPS Y | a58797539 | Ivy Funds | CLASS Y |
| WMGAX | IVY MID CAP GROWTH A | a58692231 | Ivy Funds | CLASS A |
| WMGCX | IVY MID CAP GROWTH C | a58794967 | Ivy Funds | CLASS C |
| WMGYX | IVY MID CAP GROWTH Y | a58794968 | Ivy Funds | CLASS Y |
| IVOCX | IVY MID CAP INCOME OPPORTUNITIES C | a65814223 | Ivy Funds | CLASS C |
| IVOYX | IVY MID CAP INCOME OPPORTUNITIES FUND Y | a65814227 | Ivy Funds | CLASS Y |
| WMBYX | IVY MUNICIPAL BOND | a58794954 | Ivy Funds | CLASS Y |
| WMBCX | IVY MUNICIPAL BOND | a58793488 | Ivy Funds | CLASS C |
| IYICX | IVY MUNICIPAL HIGH INCOME FUND CLASS C | a58799725 | Ivy Funds | CLASS C |
| IYIYX | ivy municipal high income y | a58799726 | Ivy Funds | CLASS Y |
| IGNCX | IVY NATURAL RESOURCES FUND | a58794283 | Ivy Funds | CLASS C |
| IGNYX | IVY NATURAL RESOURCES FUND | a58796661 | Ivy Funds | CLASS Y |
| IGNAX | IVY NATURAL RESOURCES FUND | a42536912 | Ivy Funds | CLASS A |
| IECYX | IVY PICTET EMERGING MARKETS LOCAL CURREN | a61416813 | Ivy Funds | CLASS Y |
| IECAX | IVY PICTET EMERGING MARKETS LOCAL CURREN | a61416820 | Ivy Funds | CLASS A |
| IECCX | IVY PICTET EMERGING MARKETS LOCAL CURREN | a61416821 | Ivy Funds | CLASS C |
| IRBAX | IVY PICTET TARGETED RETURN BOND FUND | a76855694 | Ivy Funds | CLASS A |
| IRBCX | IVY PICTET TARGETED RETURN BOND FUND | a76855695 | Ivy Funds | CLASS C |
| IRBYX | IVY PICTET TARGETED RETURN BOND FUND | a76855696 | Ivy Funds | CLASS Y |
| ICDCX | IVY PZENA INTERNATIONAL VALUE | a58795161 | Ivy Funds | CLASS C |
| ICDAX | IVY PZENA INTERNATIONAL VALUE | a58692328 | Ivy Funds | CLASS A |
| ICDYX | IVY PZENA INTERNATIONAL VALUE | a58796659 | Ivy Funds | CLASS Y |
| WSTAX | IVY SCIENCE and TECHNOLOGY A | a58692233 | Ivy Funds | CLASS A |
| WSTCX | IVY SCIENCE and TECHNOLOGY C | a58794550 | Ivy Funds | CLASS C |
| WSTYX | IVY SCIENCE and TECHNOLOGY Y | a58794557 | Ivy Funds | CLASS Y |
| IBOCX | IVY SECURIAN CORE BOND FUND | a58797206 | Ivy Funds | CLASS C |
| IBOYX | IVY SECURIAN CORE BOND FUND | a58797207 | Ivy Funds | CLASS Y |
| IBOAX | IVY SECURIAN CORE BOND FUND | a58691482 | Ivy Funds | CLASS A |
| IRSCX | IVY SECURIAN REAL ESTATE SECURITIES FUND | a58797215 | Ivy Funds | CLASS C |
| IRSYX | IVY SECURIAN REAL ESTATE SECURITIES FUND | a58797216 | Ivy Funds | CLASS Y |
| IRSAX | IVY SECURIAN REAL ESTATE SECURITIES FUND | a58692347 | Ivy Funds | CLASS A |
| IYSAX | IVY SMALL CAP CORE A | a58691853 | Ivy Funds | CLASS A |
| IYSCX | IVY SMALL CAP CORE C | a58797221 | Ivy Funds | CLASS C |
| IYSYX | IVY SMALL CAP CORE Y | a58797222 | Ivy Funds | CLASS Y |
| WSGAX | IVY SMALL CAP GROWTH A | a58692232 | Ivy Funds | CLASS A |
| WRGCX | IVY SMALL CAP GROWTH C | a58793486 | Ivy Funds | CLASS C |
| WSCYX | IVY SMALL CAP GROWTH Y | a58794119 | Ivy Funds | CLASS Y |
| IYVAX | IVY VALUE A | a58691729 | Ivy Funds | CLASS A |
| IYVCX | IVY VALUE C | a58797209 | Ivy Funds | CLASS C |
| IYVYX | IVY VALUE Y | a58797210 | Ivy Funds | CLASS Y |
| IWGCX | IVY WILSHIRE GLOBAL ALLOCATION | a99771404 | Ivy Funds | CLASS C |
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