| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,410200 | 26/06/2025 | -8,08% | 6,12% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,167500 | 26/06/2025 | 2,38% | 9,97% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,986992 | 26/06/2025 | 1,88% | 12,79% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,417100 | 26/06/2025 | 2,64% | 11,41% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,428816 | 26/06/2025 | -7,88% | 7,83% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 327,639248 | 26/06/2025 | -4,92% | 69,00% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 469,215819 | 26/06/2025 | -5,10% | 66,77% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 395,760700 | 26/06/2025 | 6,40% | 74,07% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,476400 | 26/06/2025 | 1,12% | 8,43% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,659600 | 26/06/2025 | 0,05% | 2,62% | ** |
