| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,250231 | 07/01/2026 | 4,16% | 92,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,023546 | 07/01/2026 | 4,14% | 98,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,035088 | 07/01/2026 | 4,14% | 98,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,150508 | 07/01/2026 | 4,11% | 99,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,162050 | 07/01/2026 | 4,11% | 100,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,177679 | 07/01/2026 | 4,07% | 79,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,640876 | 07/01/2026 | 4,05% | 76,65% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,074974 | 07/01/2026 | 4,02% | 78,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 93,846286 | 07/01/2026 | 4,01% | 75,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,100650 | 07/01/2026 | 4,01% | 78,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 82,420404 | 07/01/2026 | 4,00% | 72,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,152003 | 07/01/2026 | 4,00% | 79,60% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,558370 | 07/01/2026 | 3,99% | -13,39% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,626840 | 07/01/2026 | 3,97% | -13,08% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,492640 | 07/01/2026 | 3,96% | -10,83% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,270000 | 07/01/2026 | 3,96% | 72,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,750000 | 07/01/2026 | 3,93% | 72,61% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,580332 | 07/01/2026 | 3,92% | -11,86% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 68,080000 | 07/01/2026 | 3,91% | 68,72% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 20,240000 | 07/01/2026 | 3,90% | 75,09% | **** |
