| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 23/10 | · |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 23/10 | · |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 23/10 | · |
| INVESCO CHINEXT 50 UCITS ETF ACC | 23/10 | · |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | 23/10 | · |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | 23/10 | · |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | 23/10 | · |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | 23/10 | · |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 23/10 | · |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | 23/10 | · |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | 23/10 | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | 23/10 | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | 23/10 | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 23/10 | · |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | 23/10 | · |
| INVESCO EUR AAA CLO UCITS ETF ACC | 23/10 | · |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 23/10 | · |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | 23/10 | · |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | 23/10 | · |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | 23/10 | · |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | 23/10 | · |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | 23/10 | · |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 23/10 | · |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | 23/10 | · |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | 23/10 | · |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 23/10 | · |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | 23/10 | · |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | 23/10 | · |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | 23/10 | · |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 23/10 | · |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 23/10 | · |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 23/10 | · |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | 23/10 | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 23/10 | · |
| INVESCO INDIA EQUITY Z CAP EUR | 23/10 | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 23/10 | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 23/10 | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 23/10 | · |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 23/10 | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | 23/10 | · |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 23/10 | · |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | 23/10 | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 23/10 | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 23/10 | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 23/10 | · |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 23/10 | · |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | 23/10 | · |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 23/10 | · |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 23/10 | · |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | 23/10 | · |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 23/10 | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 23/10 | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 23/10 | · |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 23/10 | · |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 23/10 | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 23/10 | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 23/10 | · |
| INVESCO UK EQUITY Z CAP EUR | 23/10 | · |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 23/10 | · |
| INVESCO USD AAA CLO UCITS ETF ACC | 23/10 | · |
| INVESCO USD AAA CLO UCITS ETF DIST | 23/10 | · |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 23/10 | · |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 23/10 | · |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 23/10 | · |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | 23/10 | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 23/10 | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 23/10 | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 23/10 | · |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/10 | · |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 23/10 | · |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 23/10 | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 23/10 | · |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 23/10 | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 22/10 | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 23/10 | · |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 23/10 | · |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 23/10 | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 23/10 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 23/10 | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 23/10 | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 23/10 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | 23/10 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | 23/10 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | 23/10 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | 23/10 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | 23/10 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | 22/10 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | 23/10 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | 23/10 | · |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/10 | · |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 23/10 | · |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/10 | · |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 23/10 | · |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 23/10 | · |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 23/10 | · |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 23/10 | · |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 23/10 | · |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 23/10 | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 23/10 | · |
