| INVESCO BOND C CAP USD | RFI GLOBAL | 10,160685 | 23/12/2024 | 4,25% | -8,65% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 22,823054 | 23/12/2024 | 1,08% | -15,78% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,690000 | 23/12/2024 | 4,60% | -8,24% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,210000 | 23/12/2024 | -3,22% | -45,38% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,040000 | 23/12/2024 | 11,85% | -22,96% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,974310 | 23/12/2024 | 21,05% | -8,21% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,494564 | 23/12/2024 | 21,76% | -6,50% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,070000 | 23/12/2024 | 20,66% | -9,56% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,688540 | 23/12/2024 | 22,15% | -5,60% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,500000 | 23/12/2024 | 20,25% | -8,48% | **** |
