|
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
|
6.56
|
33.99
|
42.86
|
21.31
|
|
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
|
14.97
|
-
|
-
|
473.32
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
6.92
|
34.58
|
35.54
|
14.89
|
|
Iranja Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
9.01
|
-
|
-
|
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
|
|
Iron Trust - Flexible Global Balanced Fund I (EUR) in liquidation Fonds
|
31517668
|
IPConcept (Luxemburg) SA
|
EUR
|
-9.98
|
2.37
|
1.66
|
3.93
|
|
Iron Trust - Flexible Global Balanced Fund R (CHF) in liquidation Fonds
|
31517661
|
IPConcept (Luxemburg) SA
|
CHF
|
-11.03
|
-1.16
|
-4.22
|
3.93
|
|
Iron Trust - Flexible Global Balanced Fund R (EUR) in liquidation Fonds
|
31517654
|
IPConcept (Luxemburg) SA
|
EUR
|
-10.49
|
0.12
|
-2.16
|
3.93
|
|
Iron Trust - Flexible Global Balanced Fund R (USD) in liquidation Fonds
|
31328717
|
IPConcept (Luxemburg) SA
|
USD
|
-9.53
|
4.56
|
7.52
|
3.93
|