| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,206675 | 11/09/2025 | -7,00% | -11,21% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,270000 | 11/09/2025 | -3,66% | -1,82% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,390000 | 11/09/2025 | 16,69% | -17,83% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,290000 | 11/09/2025 | 20,30% | 20,10% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,795892 | 11/09/2025 | 9,12% | 12,90% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,550278 | 11/09/2025 | 9,53% | 14,91% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,220000 | 11/09/2025 | 8,99% | 11,49% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,593496 | 11/09/2025 | 9,89% | 16,15% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,270000 | 11/09/2025 | 7,77% | 10,43% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,470000 | 11/09/2025 | 32,13% | 7,47% | ** |
