* INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 28/10 | 19,89% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 28/10 | 23,10% |
| **** INVESCO CHINA FOCUS EQUITY A CAP USD | 28/10 | 12,56% |
| **** INVESCO CHINA FOCUS EQUITY C CAP USD | 28/10 | 13,13% |
| *** INVESCO CHINA FOCUS EQUITY E CAP EUR | 28/10 | 12,10% |
| **** INVESCO CHINA FOCUS EQUITY Z CAP USD | 28/10 | 13,56% |
| *** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 28/10 | 11,02% |
| **** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 28/10 | 24,64% |
| *** INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 28/10 | 13,91% |
| **** INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 28/10 | 14,59% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 28/10 | 25,70% |
| *** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 28/10 | 16,33% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 28/10 | 14,75% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 28/10 | 25,23% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 28/10 | 28,49% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 28/10 | 16,96% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 28/10 | 29,15% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 28/10 | 16,95% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 28/10 | 16,98% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 28/10 | 62,21% |
