| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,910000 | 30/10/2024 | -1,44% | -20,87% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,976884 | 30/10/2024 | 2,36% | -8,38% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 22,404068 | 30/10/2024 | -0,78% | -15,52% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,480000 | 30/10/2024 | 2,54% | -7,91% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,470000 | 30/10/2024 | 0,27% | -45,19% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,190000 | 30/10/2024 | 14,63% | -27,94% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,594545 | 30/10/2024 | 18,63% | -15,52% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,064725 | 30/10/2024 | 19,20% | -13,96% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,630000 | 30/10/2024 | 18,36% | -16,59% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,506704 | 30/10/2024 | 19,59% | -13,01% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,300000 | 30/10/2024 | 17,72% | -15,61% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,250000 | 30/10/2024 | -10,90% | -48,04% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,493759 | 30/10/2024 | -7,70% | -40,41% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,604716 | 30/10/2024 | -7,32% | -39,35% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,390000 | 30/10/2024 | -10,22% | -46,59% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,874249 | 30/10/2024 | -9,49% | -47,42% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,641701 | 30/10/2024 | -7,08% | -38,86% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,390000 | 30/10/2024 | -10,22% | -46,59% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 27,830000 | 30/10/2024 | 13,31% | -41,83% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,019417 | 30/10/2024 | 17,47% | -31,71% | ** |
