| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 15/04 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 15/04 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 15/04 | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 15/04 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 15/04 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 15/04 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 15/04 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 15/04 | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 15/04 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 15/04 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 15/04 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 15/04 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 15/04 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | 15/04 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 15/04 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | 15/04 | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 15/04 | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 15/04 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 15/04 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 15/04 | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 15/04 | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 15/04 | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 15/04 | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 15/04 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 15/04 | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 15/04 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 15/04 | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 15/04 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 15/04 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 15/04 | · |
| INVESCO SUSTAINABLE ALLOCATION A DIS MONTHLY-1 EUR | 15/04 | · |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | 15/04 | · |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 15/04 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | 15/04 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 15/04 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 15/04 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 15/04 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | 15/04 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | 15/04 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 15/04 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | 15/04 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | 15/04 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 15/04 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 15/04 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 15/04 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 15/04 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 15/04 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 15/04 | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 15/04 | · |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 15/04 | · |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 15/04 | · |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 15/04 | · |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 15/04 | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 15/04 | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 15/04 | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 15/04 | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 15/04 | · |
| ISHARES AEX UCITS ETF EUR (ACC) | 15/04 | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/04 | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 15/04 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 15/04 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 15/04 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 15/04 | · |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 15/04 | · |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 15/04 | · |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 15/04 | · |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 15/04 | · |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 15/04 | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 15/04 | · |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 15/04 | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 15/04 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 15/04 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 15/04 | · |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 15/04 | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 15/04 | · |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 15/04 | · |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/04 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 15/04 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 15/04 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 15/04 | · |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 15/04 | · |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 15/04 | · |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 15/04 | · |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | 15/04 | · |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 15/04 | · |
