| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,220000 | 14/11/2024 | 5,64% | -14,56% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,677585 | 14/11/2024 | 12,50% | 0,14% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 15,199848 | 14/11/2024 | 5,57% | -17,22% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,060000 | 14/11/2024 | 13,09% | 0,91% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,900000 | 14/11/2024 | 5,83% | -14,01% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 56,773949 | 14/11/2024 | 13,18% | 2,21% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 14,900000 | 14/11/2024 | 12,11% | -2,42% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 63,894427 | 14/11/2024 | 13,20% | 2,26% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,073293 | 14/11/2024 | 13,13% | 2,06% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,250000 | 14/11/2024 | 9,64% | 10,11% | **** |
