| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,030000 | 28/08/2025 | 11,70% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,872875 | 28/08/2025 | 12,39% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,700000 | 28/08/2025 | 13,29% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,178882 | 28/08/2025 | 9,92% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,408016 | 28/08/2025 | 2,26% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,691115 | 28/08/2025 | 12,05% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,530000 | 28/08/2025 | 12,98% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,660000 | 28/08/2025 | 8,77% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,103900 | 28/08/2025 | 3,23% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,483400 | 28/08/2025 | 1,23% | · | ND |
