| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,144000 | 22/06/2026 | -0,11% | 11,28% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,885800 | 22/06/2026 | -1,61% | 0,66% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,061600 | 22/06/2026 | 0,30% | 14,15% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 54,010000 | 22/06/2026 | 19,76% | 62,53% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 84,331355 | 22/06/2026 | 24,47% | 67,76% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 22,200000 | 22/06/2026 | 24,37% | 65,67% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,530000 | 22/06/2026 | 19,59% | 59,85% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,860000 | 22/06/2026 | 20,12% | 65,51% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 98,079609 | 22/06/2026 | 24,83% | 70,83% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 69,640000 | 22/06/2026 | 24,00% | 64,36% | ***** |
