| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,045000 | 12/05/2025 | 3,10% | 1,58% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,688457 | 12/05/2025 | -2,73% | 1,63% | *** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,308200 | 12/05/2025 | -6,95% | -11,64% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,964600 | 12/05/2025 | -3,79% | -16,83% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,758700 | 12/05/2025 | -2,11% | 3,86% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,423465 | 12/05/2025 | -2,54% | 3,34% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,450700 | 12/05/2025 | -2,48% | 0,64% | *** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,855600 | 12/05/2025 | 0,60% | -17,11% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 13,043700 | 12/05/2025 | -2,07% | 4,27% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,026500 | 12/05/2025 | 3,35% | 3,68% | ** |
