| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 35,970000 | 08/11/2024 | 16,11% | -25,74% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,073895 | 08/11/2024 | 20,86% | -12,75% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,150000 | 08/11/2024 | 20,43% | -14,12% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 9,780000 | 08/11/2024 | 15,47% | -26,85% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,450000 | 08/11/2024 | 16,73% | -24,42% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 65,744523 | 08/11/2024 | 21,50% | -11,15% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 47,660000 | 08/11/2024 | 20,26% | -14,79% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,870000 | 08/11/2024 | 21,90% | -10,62% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,280000 | 08/11/2024 | 16,95% | -23,55% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 674,915429 | 08/11/2024 | 13,99% | 25,40% | ***** |
