| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,958500 | 03/10/2025 | 3,53% | 16,07% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,996400 | 03/10/2025 | 0,83% | 5,00% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,841500 | 03/10/2025 | 4,20% | 19,07% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,440000 | 03/10/2025 | 37,39% | 59,95% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,939151 | 03/10/2025 | 24,30% | 44,85% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,680000 | 03/10/2025 | 23,46% | 41,73% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,780000 | 03/10/2025 | 36,25% | 56,04% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,970000 | 03/10/2025 | 38,01% | 62,73% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,154423 | 03/10/2025 | 24,87% | 47,51% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,880000 | 03/10/2025 | 23,83% | 41,85% | ***** |
