| Invesco Japanese Equity Advantage Fund |
Invesco Funds |
Invesco Management S.A. |
| Invesco Euro Short Term Bond Fund |
Invesco Funds |
Invesco Management S.A. |
| Invesco Global Income Fund |
Invesco Funds |
Invesco Management S.A. |
| Invesco Balanced-Risk Allocation 12% Fund |
Invesco Funds |
Invesco Management S.A. |
| Invesco Developing Initiatives Bond Fund |
Invesco Funds |
Invesco Management S.A. |
| Invesco European Senior Loan Fund |
Invesco Zodiac Funds |
Invesco Management S.A. |
| Invesco Transition Global Income Fund |
Invesco Funds |
Invesco Management S.A. |
| Invesco Global Total Return Bond Fund |
Invesco Funds |
Invesco Management S.A. |
| Invesco Global Equity Income Advantage Fund |
Invesco Funds |
Invesco Management S.A. |
| Invesco Net Zero Global Investment Grade Corporate Bond Fund |
Invesco Funds |
Invesco Management S.A. |
| Invesco Metaverse and AI Fund |
Invesco Funds |
Invesco Management S.A. |
| INVESTBANQ EARLY STAGE |
INVESTBANQ GLOBAL FUNDS VCC |
INVESTBANQ PTE LTD |
| Investible Global Opportunities Fund |
Investible Funds VCC |
Investible Pte. Ltd. |
| Global Climate Tech Fund |
Investible Funds VCC |
Investible Pte Ltd |
| Bowmoor Global Alpha Fund PC |
SA Alpha PCC Limited |
Invictus Capital IC Limited |
| Invisage India Offshore Feeder Fund |
|
Invisage Capital Pte. Ltd. |
| iPartners High Yield Fund |
|
iPartners Funds Management Pty. Ltd. |
| iPartners Core Income Fund |
|
iPartners Funds Management Pty. Ltd. |
| iPartners Investment Fund |
|
iPartners Funds Management Pty Ltd |
| BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund |
BAKERSTEEL GLOBAL FUNDS SICAV |
IPConcept (Luxemburg) S.A. |
| BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund |
BAKERSTEEL GLOBAL FUNDS SICAV |
IPConcept (Luxemburg) S.A. |
| Iberian Student Living (SF-1) |
IPIM Real Estate Fund I VCC |
IP Investment Management Pte. Ltd. |
| IPIM UK Student Living LP |
|
IP Investment Management Pte. Ltd. |
| UK PRS I Segregated Portfolio |
IP Value Added Real Estate Fund SPC |
IP Investment Management Pte. Ltd. |
| UK HOTELS SERIES I SEGREGATED PORTFOLIO |
IP VALUE ADDED REAL ESTATE FUND SPC |
IP Investment Management Pte. Ltd. |
| RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF |
ARK Invest UCITS ICAV |
IQ EQ Fund Management (Ireland) Limited |
| First Eagle US Small Cap Opportunity Fund |
First Eagle Funds (Ireland) ICAV |
IQ EQ Fund Management (Ireland) Limited |
| RIZE Sustainable Future of Food UCITS ETF |
ARK Invest UCITS ICAV |
IQ EQ Fund Management (Ireland) Limited |
| ARGA Emerging Market Equity Fund |
Skyline Umbrella Fund ICAV |
IQ EQ Fund Management (Ireland) Limited |
| ARGA Global Equity Fund |
Skyline Umbrella Fund ICAV |
IQ EQ Fund Management (Ireland) Limited |