| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,930000 | 19/02/2026 | 0,82% | -14,41% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,143623 | 19/02/2026 | 1,86% | -23,70% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,960436 | 19/02/2026 | 1,19% | -17,26% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,920000 | 19/02/2026 | 1,03% | -14,58% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,700000 | 19/02/2026 | 4,14% | 7,03% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,454182 | 19/02/2026 | 4,43% | 3,59% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,970000 | 19/02/2026 | 4,22% | 8,99% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,405599 | 19/02/2026 | 4,52% | 4,93% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,648090 | 19/02/2026 | 4,64% | 5,06% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 129,174764 | 19/02/2026 | -0,83% | 111,46% | ***** |
