| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,169422 | 07/07/2026 | 18,66% | 46,17% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,690000 | 07/07/2026 | 18,37% | 44,44% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,781300 | 07/07/2026 | 0,19% | 13,56% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,986005 | 07/07/2026 | 3,89% | 14,50% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,267000 | 07/07/2026 | -3,23% | 2,02% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,512100 | 07/07/2026 | -2,09% | 0,84% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,948800 | 07/07/2026 | 0,42% | 15,11% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,168700 | 07/07/2026 | 0,06% | 12,71% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,903500 | 07/07/2026 | -1,45% | 1,95% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,085500 | 07/07/2026 | 0,49% | 15,61% | **** |
