| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,924347 | 11/09/2025 | -8,97% | -5,42% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,946700 | 11/09/2025 | 4,49% | 14,35% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,129996 | 11/09/2025 | -5,65% | 5,31% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,627000 | 11/09/2025 | -5,71% | 4,31% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,348100 | 11/09/2025 | 4,20% | 12,92% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,163064 | 11/09/2025 | 3,68% | 10,92% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,613900 | 11/09/2025 | 4,58% | 14,39% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,690886 | 11/09/2025 | -5,57% | 5,68% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 350,716132 | 11/09/2025 | 1,78% | 65,92% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 501,901669 | 11/09/2025 | 1,51% | 63,61% | ***** |
