| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,618800 | 16/10/2026 | -0,85% | -7,29% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,815100 | 16/10/2026 | -6,32% | -6,52% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,802453 | 16/10/2026 | -0,76% | -7,18% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,100000 | 16/10/2026 | -4,96% | 3,94% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,460000 | 16/10/2026 | -10,55% | 3,75% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,756332 | 16/10/2026 | -4,86% | 4,07% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 96,863059 | 16/10/2026 | -4,89% | 4,02% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 115,560295 | 16/10/2026 | -4,44% | 5,91% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 83,630000 | 16/10/2026 | -5,51% | 1,60% | *** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,220000 | 16/10/2026 | -4,26% | · | ND |
