| Invesco S&P 500 Low Volatility UCITS ETFESMA 2456385 | Invesco Investment Management Limited | Ierland |
| Invesco S&P 500 Quality UCITS ETFESMA 2534035 | Invesco Investment Management Limited | Ierland |
| Invesco S&P 500 QVM UCITS ETFESMA 2454410 | Invesco Investment Management Limited | Ierland |
| Invesco S&P 500 Scored & Screened UCITS ETFESMA 2495089 | Invesco Investment Management Limited | Ierland |
| Invesco S&P 500 Swap Index FundESMA 2785150 | Invesco Investment Management Limited | Ierland |
| Invesco S&P China A 300 Swap UCITS ETFESMA 2782857 | Invesco Investment Management Limited | Ierland |
| Invesco S&P China A MidCap 500 Swap UCITS ETFESMA 2786671 | Invesco Investment Management Limited | Ierland |
| Invesco S&P Smallcap 600 UCITS ETFESMA 2455440 | Invesco Investment Management Limited | Ierland |
| Invesco S&P World Energy Targeted & Screened UCITS ETFESMA 2508299 | Invesco Investment Management Limited | Ierland |
| Invesco S&P World Financials ESG UCITS ETFESMA 2459163 | Invesco Investment Management Limited | Ierland |
| Invesco S&P World Health Care ESG UCITS ETFESMA 2459164 | Invesco Investment Management Limited | Ierland |
| Invesco S&P World Information Technology ESG UCITS ETFESMA 2459165 | Invesco Investment Management Limited | Ierland |
| Invesco Sterling Liquidity PortfolioESMA 2455983 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETFESMA 2458207 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Banks UCITS ETFESMA 2782861 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETFESMA 2458203 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Chemicals UCITS ETFESMA 2458208 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETFESMA 2458209 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Financial Services UCITS ETFESMA 2782862 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETFESMA 2458211 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Health Care UCITS ETFESMA 2458219 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETFESMA 2458218 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Insurance UCITS ETFESMA 2458205 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Media UCITS ETFESMA 2458212 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETFESMA 2458202 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETFESMA 2458213 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Retail UCITS ETFESMA 2458215 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Technology UCITS ETFESMA 2458204 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETFESMA 2458216 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETFESMA 2458217 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 Optimised Utilities UCITS ETFESMA 2458206 | Invesco Investment Management Limited | Ierland |
| Invesco STOXX Europe 600 UCITS ETFESMA 2458192 | Invesco Investment Management Limited | Ierland |
| Invesco Technology S&P US Select Sector UCITS ETFESMA 2786672 | Invesco Investment Management Limited | Ierland |
| Invesco UK Enhanced Equity UCITS ETFESMA 2682020 | Invesco Investment Management Limited | Ierland |
| Invesco UK Gilt 1-5 Year UCITS ETFESMA 2455302 | Invesco Investment Management Limited | Ierland |
| Invesco UK Gilt 15+ Year UCITS ETFESMA 2473081 | Invesco Investment Management Limited | Ierland |
| Invesco UK Gilts UCITS ETFESMA 2455301 | Invesco Investment Management Limited | Ierland |
| Invesco US Dollar Liquidity PortfolioESMA 2455982 | Invesco Investment Management Limited | Ierland |
| Invesco US High Yield Fallen Angels UCITS ETFESMA 2454126 | Invesco Investment Management Limited | Ierland |
| Invesco US Treasury Bond 0-1 Year UCITS ETFESMA 2456521 | Invesco Investment Management Limited | Ierland |
| Invesco US Treasury Bond 1-3 Year UCITS ETFESMA 2753189 | Invesco Investment Management Limited | Ierland |
| Invesco US Treasury Bond 10+ Year UCITS ETFESMA 2456702 | Invesco Investment Management Limited | Ierland |
| Invesco US Treasury Bond 3-7 Year UCITS ETFESMA 2801601 | Invesco Investment Management Limited | Ierland |
| Invesco US Treasury Bond 7-10 Year UCITS ETFESMA 2801602 | Invesco Investment Management Limited | Ierland |
| Invesco US Treasury Bond UCITS ETFESMA 2498713 | Invesco Investment Management Limited | Ierland |
| Invesco USD AAA CLO UCITS ETFESMA 2777062 | Invesco Investment Management Limited | Ierland |
| Invesco USD AT1 CoCo Bond UCITS ETFESMA 2779602 | Invesco Investment Management Limited | Ierland |
| Invesco USD Corporate Hybrid Bond UCITS ETFESMA 2809256 | Invesco Investment Management Limited | Ierland |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETFESMA 2508286 | Invesco Investment Management Limited | Ierland |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETFESMA 2779855 | Invesco Investment Management Limited | Ierland |
| Invesco USD Overnight Return Swap UCITS ETFESMA 2786682 | Invesco Investment Management Limited | Ierland |
| Invesco Utilities S&P US Select Sector UCITS ETFESMA 2458226 | Invesco Investment Management Limited | Ierland |
| Invesco Variable Rate Preferred Shares UCITS ETFESMA 2455193 | Invesco Investment Management Limited | Ierland |
| Invesco Wind Energy UCITS ETFESMA 2459015 | Invesco Investment Management Limited | Ierland |
| INVEST EVOLUTION-Compartiment virtuel pour OPC classiqueLEI 529900O6WDLZB6IFEG70 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| Investcorp- Tages Paladin UCITS FundESMA 2461458 | Waystone Management Company (IE) Limited | Ierland |
| Investcorp-Tages Eckhardt Systematic Trading UCITS FundESMA 2501760 | Waystone Management Company (IE) Limited | Ierland |
| Investeringsforeningen Danske Invest - Euro High Yield-Obligationer - Akkumulerende KLESMA 2121636 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Europa 2 KLESMA 2111277 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Europa Højt Udbytte – Akkumulerende KLESMA 2108338 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Europa Højt Udbytte KLESMA 2111278 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Europa Small Cap – Akkumulerende KLESMA 2108337 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Europa Small Cap KLESMA 2111279 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Global Ansvarlig Portefølje 20 - Akkumulerende KLESMA 2121637 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Global Ansvarlig Portefølje 35 - Akkumulerende KLESMA 2121638 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Global Ansvarlig Portefølje 50 - Akkumulerende KLESMA 2121639 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Global Ansvarlig Portefølje 65 - Akkumulerende KLESMA 2121640 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Global Ansvarlig Portefølje 80 - Akkumulerende KLESMA 2121641 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Global Indeks - Akkumulerende KLESMA 2111282 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Globale High Yield-Obligationer - Akkumulerende KLESMA 2121631 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Horisont 100 - Akkumulerende KLESMA 2108336 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Horisont 20 - Akkumulerende KLESMA 2108331 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Horisont 35 - Akkumulerende KLESMA 2108332 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Horisont 50 - Akkumulerende KLESMA 2108333 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Horisont 65 - Akkumulerende KLESMA 2108334 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Horisont 80 - Akkumulerende KLESMA 2108335 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Horisont Rente Konservativ - Akkumulerende KLESMA 2108330 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Horisont Rente Plus - Akkumulerende KLESMA 2108329 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Kina KLESMA 2111280 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Norden Ansvarligt Fokus - Akkumulerende KLESMA 2415445 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Nordiske Virksomhedsobligationer - Akkumulerende KLESMA 2121635 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Nye Markeder – Akkumulerende KLESMA 2108326 | Danske Invest Management | Denemarken |
| Investeringsforeningen Danske Invest - Nye Markeder Obligationer - Akkumulerende KLESMA 2121634 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Nye Markeder Obligationer Lokal Valuta - Akkumulerende KLESMA 2108328 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest - Nye Markeder Small Cap KLESMA 2111281 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Index - Europe Restricted - Accumulating KLESMA 2108719 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Index - Global AC Restricted – Accumulating KLESMA 2108720 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Index - Global Emerging Markets Restricted – Accumulating KLESMA 2108721 | Danske Invest Management A/S | Denemarken |
| investeringsforeningen Danske Invest Index - Japan Restricted – Accumulating KLESMA 2108723 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Index - Norway Restricted - Accumulating KLESMA 2108724 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Index - Pacific incl. Canada ex. Japan Restricted – Accumulating KLESMA 2108722 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Index - Sweden Restricted - Accumulating KLESMA 2108725 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Index - USA Restricted - Accumulating KLESMA 2108718 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Select - Global Equity Solution - Akkumulerende KLESMA 2108732 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Select - Norske Aktier Restricted – Akkumulerende KLESMA 2108731 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Select - Tactical Asset Allocation Danmark - Accumulating KLESMA 2108729 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Select - Tactical Asset Allocation EURO - Accumulating KLESMA 2108728 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Select - Tactical Asset Allocation Norge - Accumulating KLESMA 2108726 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Select - Tactical Asset Allocation Sverige - Accumulating KLESMA 2108727 | Danske Invest Management A/S | Denemarken |
| Investeringsforeningen Danske Invest Select - US High Yield Bonds - Akkumulerende KLESMA 2121642 | Danske Invest Management A/S | Denemarken |