| INVESCO BOND C CAP USD | RFI GLOBAL | 9,638554 | 7.902,620000 | · | 11/06/2026 |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,672619 | 9.495,430000 | · | 11/06/2026 |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,160000 | 1.816,920000 | · | 11/06/2026 |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,700000 | 1.008,700000 | · | 11/06/2026 |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,450000 | 1.615,540000 | · | 11/06/2026 |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,965069 | 41.606,640000 | · | 11/06/2026 |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,663951 | 6.389,180000 | · | 11/06/2026 |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,920000 | 47.041,050000 | · | 11/06/2026 |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,815117 | 10.508,130000 | · | 11/06/2026 |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,230000 | 1.597,520000 | · | 11/06/2026 |
