**** INVESCO CHINA FOCUS EQUITY C CAP USD | 23/12 | 3,44% |
| *** INVESCO CHINA FOCUS EQUITY E CAP EUR | 23/12 | 2,51% |
| **** INVESCO CHINA FOCUS EQUITY Z CAP USD | 23/12 | 3,89% |
| *** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 23/12 | 1,78% |
| **** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 23/12 | 16,67% |
| *** INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 23/12 | 5,37% |
| **** INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 23/12 | 6,03% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 23/12 | 17,52% |
| *** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 23/12 | 8,57% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 23/12 | 6,24% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 23/12 | 17,29% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 23/12 | 23,95% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 23/12 | 11,68% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 23/12 | 24,68% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 23/12 | 11,79% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 23/12 | 11,86% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 23/12 | 34,02% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 23/12 | 57,67% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 23/12 | 43,14% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 23/12 | 58,50% |
