| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 31/03 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 31/03 | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 31/03 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 31/03 | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 31/03 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 31/03 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 31/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 31/03 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 31/03 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 31/03 | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 31/03 | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 31/03 | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 31/03 | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 31/03 | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 31/03 | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 31/03 | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 31/03 | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 31/03 | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 31/03 | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 31/03 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 31/03 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 31/03 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 31/03 | · |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 31/03 | · |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 31/03 | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 31/03 | · |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 31/03 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 31/03 | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 31/03 | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 31/03 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 31/03 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 31/03 | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 31/03 | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 31/03 | · |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 31/03 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 31/03 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 31/03 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/03 | · |
