| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,839131 | 28/08/2026 | 15,15% | 41,31% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,130000 | 28/08/2026 | 14,82% | 39,46% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,619000 | 28/08/2026 | -0,85% | 11,69% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,647685 | 28/08/2026 | 1,18% | 9,65% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,161400 | 28/08/2026 | -4,22% | 0,34% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,396000 | 28/08/2026 | -3,42% | -0,88% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,785300 | 28/08/2026 | -0,55% | 13,21% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,007400 | 28/08/2026 | -1,01% | 10,85% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,787500 | 28/08/2026 | -2,50% | 0,27% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,971500 | 28/08/2026 | -0,45% | 13,71% | **** |
