| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,521607 | 07/10/2026 | 16,19% | 44,53% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,880000 | 07/10/2026 | 16,00% | 44,18% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 238,400286 | 07/10/2026 | 16,17% | 44,48% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 270,555605 | 07/10/2026 | 16,72% | 46,37% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,940000 | 07/10/2026 | 16,77% | 47,91% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,004742 | 07/10/2026 | 16,91% | 48,27% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,400000 | 07/10/2026 | 16,53% | 46,15% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,275100 | 07/10/2026 | -3,03% | 12,86% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,900063 | 07/10/2026 | 3,20% | 12,67% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,936600 | 07/10/2026 | -6,34% | 1,38% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,155500 | 07/10/2026 | -6,19% | 0,11% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,422000 | 07/10/2026 | -2,70% | 14,39% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,671300 | 07/10/2026 | -3,22% | 12,00% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,448000 | 07/10/2026 | -5,57% | 1,39% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,714300 | 07/10/2026 | -2,59% | 14,89% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,172855 | 07/10/2026 | 3,68% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,810000 | 07/10/2026 | 26,20% | 74,20% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,180000 | 07/10/2026 | 17,92% | 71,94% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 85,622260 | 07/10/2026 | 26,37% | 74,53% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 22,510000 | 07/10/2026 | 26,11% | 71,57% | ***** |
