| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,620000 | 28/10/2025 | 19,89% | -1,82% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,460000 | 28/10/2025 | 23,10% | 59,06% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 21,453138 | 28/10/2025 | 12,56% | 48,46% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 23,293207 | 28/10/2025 | 13,13% | 51,20% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,940000 | 28/10/2025 | 12,10% | 45,89% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,914015 | 28/10/2025 | 13,56% | 52,95% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,580000 | 28/10/2025 | 11,02% | 44,34% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,160000 | 28/10/2025 | 24,64% | 2,79% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,219261 | 28/10/2025 | 13,91% | -5,57% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,382631 | 28/10/2025 | 14,59% | -3,84% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,380000 | 28/10/2025 | 25,70% | 5,49% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,445400 | 28/10/2025 | 16,33% | -8,22% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,434222 | 28/10/2025 | 14,75% | -3,09% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,360000 | 28/10/2025 | 25,23% | 5,30% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,770000 | 28/10/2025 | 28,49% | 49,55% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,772141 | 28/10/2025 | 16,96% | 38,72% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,980000 | 28/10/2025 | 29,15% | 52,17% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,642304 | 28/10/2025 | 16,95% | 40,46% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,676698 | 28/10/2025 | 16,98% | 40,67% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 162,495959 | 28/10/2025 | 62,21% | 180,76% | ***** |
