| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,665608 | 27/08/2026 | 1,32% | 9,79% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,178000 | 27/08/2026 | -4,07% | 0,47% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,409700 | 27/08/2026 | -3,26% | -0,75% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,812500 | 27/08/2026 | -0,39% | 13,36% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,032000 | 27/08/2026 | -0,85% | 10,99% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,805200 | 27/08/2026 | -2,34% | 0,39% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,990800 | 27/08/2026 | -0,29% | 13,85% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,000172 | 27/08/2026 | 1,73% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,040000 | 27/08/2026 | 20,42% | 66,56% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,850000 | 27/08/2026 | 17,18% | 66,88% | ***** |
