| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 5,910000 | 14/11/2024 | 9,44% | -32,46% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,285389 | 14/11/2024 | 16,66% | -19,64% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,737966 | 14/11/2024 | 17,26% | -18,13% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,270000 | 14/11/2024 | 16,47% | -20,78% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,373683 | 14/11/2024 | 17,72% | -17,22% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,160000 | 14/11/2024 | 15,95% | -19,86% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,340000 | 14/11/2024 | -9,01% | -45,27% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,718504 | 14/11/2024 | -3,09% | -36,38% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,832431 | 14/11/2024 | -2,74% | -35,30% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,480000 | 14/11/2024 | -8,38% | -43,79% | * |
