| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,770055 | 16/05/2025 | -4,90% | -9,96% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,950000 | 16/05/2025 | 3,11% | -2,40% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,808826 | 16/05/2025 | -3,41% | -1,70% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,672324 | 16/05/2025 | -4,96% | -9,94% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,320000 | 16/05/2025 | -3,19% | -1,34% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,960000 | 16/05/2025 | -3,20% | -29,70% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,620000 | 16/05/2025 | 9,24% | 10,33% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,501519 | 16/05/2025 | 2,32% | 12,23% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,109523 | 16/05/2025 | 2,53% | 14,29% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,670000 | 16/05/2025 | 2,29% | 10,66% | ***** |
