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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 | 1,336,23 | 17.10. | | -6,52 | -8,60 | 15,95 | 33,62 | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 130,94 | 17.10. | | -6,99 | -9,16 | 14,31 | 30,94 | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,442,51 | 17.10. | | -4,78 | -6,42 | 23,98 | 44,25 | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 141,50 | 17.10. | | -5,24 | -6,98 | 22,35 | 41,50 | | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,428,33 | 17.10. | | 7,30 | 0,85 | 47,39 | 42,83 | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 140,13 | 17.10. | | 6,79 | 0,25 | 45,47 | 40,13 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,61 | 20.10. |  | 19,39 | 21,68 | 120,29 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,61 | 20.10. | | 21,71 | 24,82 | 133,50 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,64 | 20.10. | | 10,73 | 18,63 | 111,00 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 20,18 | 20.10. | | 23,96 | 27,48 | 151,00 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,35 | 20.10. | | 24,06 | 27,54 | 151,47 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,90 | 20.10. | | 22,25 | 25,50 | 137,44 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,57 | 20.10. | | 24,52 | 28,16 | 155,53 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 18,86 | 20.10. | | 10,16 | 17,88 | 107,25 | - | | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 12,42 | 20.10. | | - | - | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,15 | 20.10. | | 20,25 | 22,78 | 125,79 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,06 | 20.10. | | 22,57 | 25,81 | 139,15 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,02 | 20.10. | | 11,45 | 19,64 | 116,48 | - | |
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