| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,402900 | 14/11/2024 | 4,35% | -15,30% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,152188 | 14/11/2024 | 6,45% | 11,85% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 46,004200 | 14/11/2024 | -0,13% | -3,28% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 21,560809 | 14/11/2024 | 0,36% | -15,99% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,684231 | 14/11/2024 | 0,26% | -15,85% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,760000 | 14/11/2024 | -3,10% | -22,06% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 10,073104 | 14/11/2024 | 3,35% | -8,70% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 22,624134 | 14/11/2024 | 0,20% | -15,85% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,600000 | 14/11/2024 | 3,72% | -8,38% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,510000 | 14/11/2024 | 0,81% | -44,86% | * |
