| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,783357 | 06/11/2024 | 7,15% | 7,05% | **** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,705600 | 06/11/2024 | 2,38% | -7,58% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,222600 | 06/11/2024 | -4,10% | -23,77% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,774700 | 06/11/2024 | 7,75% | 8,80% | **** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,489201 | 06/11/2024 | 7,67% | 8,85% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,521300 | 06/11/2024 | 6,78% | 5,42% | **** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,911900 | 06/11/2024 | -4,22% | -24,18% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 13,052900 | 06/11/2024 | 7,87% | 9,21% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,809100 | 06/11/2024 | 2,80% | -4,67% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 12,146798 | 06/11/2024 | 7,78% | 9,29% | **** |
