* INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 30/10 | 20,17% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 30/10 | 22,28% |
| **** INVESCO CHINA FOCUS EQUITY A CAP USD | 30/10 | 12,53% |
| **** INVESCO CHINA FOCUS EQUITY C CAP USD | 30/10 | 13,08% |
| *** INVESCO CHINA FOCUS EQUITY E CAP EUR | 30/10 | 11,84% |
| **** INVESCO CHINA FOCUS EQUITY Z CAP USD | 30/10 | 13,45% |
| *** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 30/10 | 10,81% |
| **** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 30/10 | 22,22% |
| *** INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 30/10 | 12,44% |
| **** INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 30/10 | 13,17% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 30/10 | 23,13% |
| *** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 30/10 | 14,42% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 30/10 | 13,35% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 30/10 | 22,90% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 30/10 | 27,83% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 30/10 | 17,18% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 30/10 | 28,49% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 30/10 | 17,17% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 30/10 | 17,18% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 30/10 | 57,39% |
