| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,150000 | 24/06/2025 | 5,41% | 2,35% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,692427 | 24/06/2025 | -4,55% | 0,30% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,426725 | 24/06/2025 | -6,04% | -8,00% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,210000 | 24/06/2025 | -4,22% | 0,89% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,930000 | 24/06/2025 | -3,62% | -39,32% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,710000 | 24/06/2025 | 10,73% | -0,59% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,126389 | 24/06/2025 | 0,36% | -1,48% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,720255 | 24/06/2025 | 0,64% | 0,35% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,240000 | 24/06/2025 | 0,43% | -2,68% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,805031 | 24/06/2025 | 0,86% | 1,38% | ***** |
