| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,640000 | 30/10/2025 | 20,17% | -1,59% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,410000 | 30/10/2025 | 22,28% | 58,00% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 21,445887 | 30/10/2025 | 12,53% | 48,41% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 23,281385 | 30/10/2025 | 13,08% | 51,12% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,880000 | 30/10/2025 | 11,84% | 45,56% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,904762 | 30/10/2025 | 13,45% | 52,81% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,560000 | 30/10/2025 | 10,81% | 44,07% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,060000 | 30/10/2025 | 22,22% | 0,80% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,151515 | 30/10/2025 | 12,44% | -6,80% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,316017 | 30/10/2025 | 13,17% | -5,03% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,270000 | 30/10/2025 | 23,13% | 3,33% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,372294 | 30/10/2025 | 14,42% | -9,73% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,367965 | 30/10/2025 | 13,35% | -4,27% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,260000 | 30/10/2025 | 22,90% | 3,34% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,590000 | 30/10/2025 | 27,83% | 48,77% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,874459 | 30/10/2025 | 17,18% | 38,98% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,770000 | 30/10/2025 | 28,49% | 51,39% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,757576 | 30/10/2025 | 17,17% | 40,73% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,696970 | 30/10/2025 | 17,18% | 40,92% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 157,663636 | 30/10/2025 | 57,39% | 172,41% | ***** |
