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A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,58 | 17.10. |   | 8,42 | 20,72 | 102,27 | 89,18 |  | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,60 | 17.10. | | 2,56 | 14,82 | 96,00 | 87,02 | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,343,54 | 20.10. |  | -6,01 | -7,85 | 17,41 | 34,59 | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 131,65 | 20.10. | | -6,49 | -8,42 | 15,75 | 31,89 | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,450,68 | 20.10. | | -4,24 | -5,66 | 25,56 | 45,32 | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 142,30 | 20.10. | | -4,71 | -6,22 | 23,91 | 42,56 | | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,434,75 | 20.10. | | 7,78 | 1,48 | 48,68 | 43,10 | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 140,75 | 20.10. | | 7,26 | 0,88 | 46,74 | 40,38 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,75 | 21.10. | | 20,17 | 22,47 | 123,54 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,73 | 21.10. | | 22,50 | 25,62 | 137,09 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,82 | 21.10. | | 11,86 | 19,84 | 113,93 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 20,31 | 21.10. | | 24,75 | 28,30 | 154,51 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,50 | 21.10. | | 24,93 | 28,43 | 155,65 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,03 | 21.10. | | 23,09 | 26,36 | 141,19 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,71 | 21.10. | | 25,36 | 29,03 | 159,52 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,05 | 21.10. | | 11,27 | 19,06 | 110,03 | - | | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 12,54 | 21.10. | | - | - | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,30 | 21.10. | | 21,06 | 23,61 | 129,19 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,19 | 21.10. | | 23,41 | 26,67 | 142,91 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,23 | 21.10. | | 12,57 | 20,83 | 119,32 | - | |
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