| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,628277 | 16/10/2026 | 12,91% | 43,96% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,770000 | 16/10/2026 | 12,54% | 42,05% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,375900 | 16/10/2026 | -2,39% | 12,47% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,900915 | 16/10/2026 | 3,21% | 11,27% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,002100 | 16/10/2026 | -5,72% | 1,02% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,209300 | 16/10/2026 | -5,57% | -0,24% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,532200 | 16/10/2026 | -2,05% | 13,99% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,767200 | 16/10/2026 | -2,59% | 11,61% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,516300 | 16/10/2026 | -4,95% | 1,04% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,793300 | 16/10/2026 | -1,94% | 14,49% | **** |
