| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,615900 | 07/07/2026 | -0,59% | 13,97% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,107408 | 07/07/2026 | 3,15% | 15,61% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 436,685909 | 07/07/2026 | 18,88% | 86,66% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 623,720808 | 07/07/2026 | 18,73% | 84,64% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 501,640300 | 07/07/2026 | 13,92% | 84,22% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,515200 | 07/07/2026 | 0,38% | 12,12% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,569600 | 07/07/2026 | -0,68% | 5,46% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,117800 | 07/07/2026 | 0,56% | 13,30% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,230500 | 07/07/2026 | 0,30% | 11,61% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,479400 | 07/07/2026 | 0,62% | 13,71% | **** |
