| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,787925 | 23/04/2026 | -1,81% | -7,76% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,980000 | 23/04/2026 | -1,64% | 0,79% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,628870 | 23/04/2026 | -0,41% | 1,35% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,651616 | 23/04/2026 | -1,88% | -7,73% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,160000 | 23/04/2026 | -0,29% | 1,70% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,230000 | 23/04/2026 | 6,46% | 5,85% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,690000 | 23/04/2026 | -2,19% | 9,67% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,343253 | 23/04/2026 | -1,01% | 10,48% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,053532 | 23/04/2026 | -0,85% | 12,52% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,400000 | 23/04/2026 | -1,14% | 8,79% | * |
