| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,270000 | 02/02/2026 | 4,82% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 14,414610 | 02/02/2026 | 5,97% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,140000 | 02/02/2026 | 4,97% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,978517 | 02/02/2026 | 5,90% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,643581 | 02/02/2026 | 4,33% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 14,197195 | 02/02/2026 | 5,96% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,910000 | 02/02/2026 | 4,90% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,950000 | 02/02/2026 | 4,94% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,104000 | 02/02/2026 | -0,22% | 19,45% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,483400 | 02/02/2026 | -0,22% | 13,33% | ** |
