| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,030000 | 30/10/2024 | 9,71% | 2,45% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,097400 | 30/10/2024 | 2,10% | 1,70% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,703005 | 30/10/2024 | 5,73% | 16,10% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,530100 | 30/10/2024 | -1,66% | -5,11% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,730800 | 30/10/2024 | -1,25% | -7,13% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,091800 | 30/10/2024 | 2,49% | 3,09% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,572800 | 30/10/2024 | 1,89% | 0,94% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,077200 | 30/10/2024 | -0,64% | -6,43% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,445900 | 30/10/2024 | 2,61% | 3,55% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,930000 | 30/10/2024 | 30,77% | 6,94% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 7,665280 | 30/10/2024 | 35,52% | 26,67% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,370000 | 30/10/2024 | 31,30% | 8,92% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 8,358761 | 30/10/2024 | 36,23% | 28,96% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,120000 | 30/10/2024 | 35,10% | 24,91% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 17,480000 | 30/10/2024 | 31,63% | 9,66% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 35,510000 | 30/10/2024 | 14,62% | -28,09% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 56,098012 | 30/10/2024 | 18,80% | -15,55% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 14,890000 | 30/10/2024 | 18,36% | -16,58% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 9,650000 | 30/10/2024 | 13,93% | -29,20% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,920000 | 30/10/2024 | 15,24% | -26,78% | *** |
