|
Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation) Fonds
|
122793371
|
Invesco Management S.A.
|
USD
|
15.28
|
-
|
-
|
107.99
|
|
Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation Fonds
|
131078735
|
Invesco Management S.A.
|
USD
|
5.00
|
-
|
-
|
107.99
|
|
Invesco Funds - Invesco US Equity Flexible Fund C (EUR Hedged) Accumulation EUR Fonds
|
36966145
|
Invesco Management S.A.
|
EUR
|
-10.69
|
-
|
-
|
9.64
|
|
Invesco Funds - Invesco US Equity Flexible Fund Z (EUR Hedged) Accumulation EUR Fonds
|
36966169
|
Invesco Management S.A.
|
EUR
|
-10.67
|
-
|
-
|
9.64
|
|
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (HKD Hedged) Accumulation HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
-4.57
|
-0.34
|
-
|
2405.77
|
|
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (SGD Hedged) Accumulation SGD Fonds
|
|
Invesco Management S.A.
|
SGD
|
-5.38
|
-1.38
|
-
|
2405.77
|
|
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (HKD Hedged) Accumulation HKD Fonds
|
|
Invesco Management S.A.
|
HKD
|
-4.00
|
1.44
|
-
|
2405.77
|
|
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (SGD Hedged) Accumulation SGD Fonds
|
|
Invesco Management S.A.
|
SGD
|
-4.84
|
0.39
|
-
|
2405.77
|
|
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation RMB Hedged Fonds
|
|
Invesco Management S.A.
|
CNH
|
26.99
|
-
|
-
|
1907.27
|
|
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund S (SGD Hedged) Accumulation SGD Fonds
|
30240400
|
Invesco Management S.A.
|
SGD
|
-10.57
|
6.62
|
13.40
|
1526.0
|
|
Invesco Global Dynamik Fonds Fonds
|
667961
|
Invesco Asset Management Deutschland GmbH
|
EUR
|
4.40
|
32.46
|
36.88
|
21.58
|
|
Invest in the Best T Fonds
|
10746888
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
EUR
|
16.73
|
12.19
|
13.53
|
1.37
|
|
Investagram Pepper I Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-41.72
|
-
|
-
|
2.46
|
|
Investagram Pepper R Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-41.99
|
-
|
-
|
2.46
|
|
Investagram Salt I Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-13.25
|
-
|
-
|
2.87
|
|
Investagram Salt R Fonds
|
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
-13.50
|
-
|
-
|
2.87
|
|
Investec Global Strategy Fund - Global Multi-Asset Total Return Fund S USD Fonds
|
54540974
|
Ninety One Luxembourg S.A.
|
USD
|
15.74
|
-
|
-
|
454.47
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
6.14
|
33.75
|
31.76
|
14.9
|
|
Iranja Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
7.74
|
-
|
-
|
39.79
|
|
Iron Trust - Flexible Global Balanced Fund I (CHF) in liquidation Fonds
|
31517671
|
IPConcept (Luxemburg) SA
|
CHF
|
-10.48
|
0.89
|
-0.65
|
3.93
|