|
Institutional BVG/LPP Flexible Fund A2 Fonds
|
2027488
|
GAM Investment Management (Switzerland) AG
|
CHF
|
4.13
|
2.47
|
17.60
|
4025.31
|
|
Institutional BVG/LPP Flexible Fund B1 Fonds
|
2027494
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.92
|
16.50
|
16.38
|
4025.31
|
|
Institutional BVG/LPP Flexible Fund B2 Fonds
|
2027500
|
GAM Investment Management (Switzerland) AG
|
CHF
|
3.92
|
16.91
|
17.21
|
4025.31
|
|
Institutional Global Macro (Series 542) Notes due 2044 USD Accumulation
|
|
Alveo Wealth Management LLC
|
USD
|
-1.83
|
-
|
-
|
|
|
Invesco Balanced Risk 10 Fund (UK) (Acc) Fonds
|
20362736
|
Invesco Fund Managers Limited
|
GBP
|
5.19
|
-
|
-
|
48.22
|
|
Invesco Balanced Risk 10 Fund (UK) Y (Acc) Fonds
|
24133812
|
Invesco Fund Managers Limited
|
GBP
|
5.96
|
-
|
-
|
48.22
|
|
Invesco Balanced Risk 8 Fund (UK) (No Trail) (Acc) Fonds
|
20362172
|
Invesco Fund Managers Limited
|
GBP
|
-13.76
|
-
|
-
|
14.24
|
|
Invesco European High Income Fund (UK) (Acc) Fonds
|
4234728
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) (Inc) Fonds
|
4234732
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) (No Trail) (Acc) Fonds
|
4234703
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) (No Trail) (Inc) Fonds
|
4234718
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) Y (Acc) Fonds
|
24129319
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) Y (Inc) Fonds
|
24129324
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) Z (Acc) Fonds
|
20112495
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco European High Income Fund (UK) Z (Inc) Fonds
|
20112491
|
Invesco Fund Managers Limited
|
GBP
|
-
|
-
|
-
|
23.92
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
25279536
|
Invesco Management S.A.
|
AUD
|
17.06
|
16.03
|
-17.75
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
25279544
|
Invesco Management S.A.
|
CAD
|
16.31
|
17.17
|
-15.96
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK Hedged) Accumulation CZK Fonds
|
117212727
|
Invesco Management S.A.
|
CZK
|
17.04
|
20.22
|
-
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR Fonds
|
11212168
|
Invesco Management S.A.
|
EUR
|
15.94
|
14.01
|
-20.66
|
115.18
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR Fonds
|
25041875
|
Invesco Management S.A.
|
EUR
|
15.99
|
13.95
|
-20.69
|
115.18
|