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Invesco Funds Interim ReportSocit dInvestissement Capital Variable

For the six months ended 31 August 2018 (Unaudited)

(R.C.S. Luxembourg B34457)

Contact us

Invesco Global Asset Management DACCentral Quay, Riverside IVSir John Rogersons Quay, Dublin 2, IrelandTelephone: +353 1 439 8000Website: www.invesco.com

Perivan Financial Print 251951

Registered Office:2-4 rue Eugne Ruppert, L-2453 Luxembourg

No subscription can be accepted on the basis of financial reports alone. Subscriptions, in order to be valid, must be made on the basis of the currentProspectus supplemented by a copy of the latest available Audited Annual Report and a copy of the latest Unaudited Semi-Annual Report, if later than suchAudited Annual Report.

Copies of the Prospectus, Audited Annual Report and Unaudited Interim Report may be obtained at the Registered Office of the Company (Invesco Funds), 2-4rue Eugne Ruppert, L-2453 Luxembourg, as well as from the offices of the Global Distributor in Dublin. Notices of all General Meetings will be published in theLuxemburger Wort and, to the extent required by law, in the Mmorial, Recueil des Socits et Associations (Mmorial) and will be sent to holders ofregistered Shares at their address in the Register of Shareholders by post at least 8 days prior to meetings. In the event of any discrepancy betweentranslations from English text into foreign languages, please note that the English text will prevail.

Equalisation is calculated for tax reporting purposes and is not disclosed in the Audited Annual or Interim Report.

Page(s)Statement of Investments

Equity Funds

Global Invesco Emerging Market Structured Equity Fund 5 Invesco Global Equity Income Fund 8 Invesco Global Opportunities Fund 10 Invesco Global Smaller Companies Equity Fund 12 Invesco Global Structured Equity Fund 16

America Invesco Latin American Equity Fund 19 Invesco US Equity Fund 21 Invesco US Equity Flexible Fund 23 Invesco US Structured Equity Fund 25 Invesco US Value Equity Fund 27

Europe Invesco Emerging Europe Equity Fund 29 Invesco Euro Equity Fund 31 Invesco European Growth Equity Fund 33 Invesco Euro Structured Equity Fund 35 Invesco Pan European Equity Fund 37 Invesco Pan European Equity Income Fund 39 Invesco Pan European Focus Equity Fund 41 Invesco Pan European Small Cap Equity Fund 43 Invesco Pan European Structured Equity Fund 47

Japan Invesco Japanese Equity Advantage Fund 50 Invesco Japanese Equity Dividend Growth Fund 52 Invesco Japanese Value Equity Fund 54 Invesco Nippon Small/Mid Cap Equity Fund 56

Asia Invesco Asia Consumer Demand Fund 58 Invesco Asia Opportunities Equity Fund 60 Invesco Asian Focus Equity Fund 62 Invesco China Focus Equity Fund 64 Invesco Greater China Equity Fund 66 Invesco India All-Cap Equity Fund 68 Invesco India Equity Fund 69

Theme Funds Invesco Energy Fund 71 Invesco Global Income Real Estate Securities Fund 73 Invesco Global Leisure Fund 77 Invesco Gold & Precious Metals Fund 79

Other Equity Funds Invesco Global Equity Market Neutral Fund 81 Invesco Pan European Equity Long/Short Fund 82

Reserve Funds Invesco Euro Reserve Fund 84 Invesco USD Reserve Fund 85

Contents

03 Invesco Funds

04 Invesco Funds

Page(s)Bond Funds Invesco Active Multi-Sector Credit Fund 86 Invesco Asian Bond Fund 101 Invesco Emerging Local Currencies Debt Fund 103 Invesco Emerging Market Corporate Bond Fund 105 Invesco Emerging Market Flexible Bond Fund 109 Invesco Euro Bond Fund 113 Invesco Euro Corporate Bond Fund 119 Invesco Euro High Yield Bond Fund 123 Invesco Euro Short Term Bond Fund 126 Invesco Global Bond Fund 132 Invesco Global Convertible Fund 134 Invesco Global High Yield Short Term Bond Fund 137 Invesco Global Investment Grade Corporate Bond Fund 140 Invesco Global Total Return (EUR) Bond Fund 149 Invesco Global Unconstrained Bond Fund 153 Invesco India Bond Fund 155 Invesco Real Return (EUR) Bond Fund 158 Invesco Renminbi Fixed Income Fund 161 Invesco Strategic Income Fund 163 Invesco UK Investment Grade Bond Fund 167 Invesco Unconstrained Bond Fund 170 Invesco US High Yield Bond Fund 174 Invesco US Investment Grade Corporate Bond Fund 179

Mixed Assets Funds Invesco Asia Balanced Fund 182 Invesco Global Income Fund 185 Invesco Global Moderate Allocation Fund 194 Invesco Pan European High Income Fund 200 Invesco Sustainable Allocation Fund 211

Other Mixed Assets Funds Invesco Balanced-Risk Allocation Fund 213 Invesco Balanced-Risk Select Fund 214 Invesco Global Absolute Return Fund 215 Invesco Global Conservative Fund 216 Invesco Global Targeted Returns Fund 220 Invesco Global Targeted Returns Select Fund 241 Invesco Global Targeted Returns Select II Fund 259 Invesco Macro Allocation Strategy Fund 273

Feeder Funds Invesco UK Equity Income Fund 274

Financial Statements

Statement of Net Assets 275-287

Net Asset Values 288-304

Notes to the Financial Statements 305-447

Other Information UK Reporting Regime 448-451 Remuneration Policy 452 Securities Financing Transaction Regulation 453-456 Board of Directors 457 Organisation 457

Contents

Investment Nominal/Shares Market Value Net Assets USD %

TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET

EQUITIESBRAZILEcoRodovias Infraestrutura e Logistica SA 227,300 393,076 0.82Engie Brasil Energia SA 70,900 620,736 1.29Estacio Participacoes SA 38,800 203,164 0.42Mahle-Metal Leve SA 76,100 473,491 0.98Qualicorp Consultoria e Corretora de Seguros SA 57,600 221,639 0.46SLC Agricola SA 40,400 651,666 1.35Transmissora Alianca de Energia Eletrica SA 83,000 394,594 0.82

2,958,366 6.14

CAYMAN ISLANDSAutohome Inc ADR 7,145 581,782 1.21China Lilang Ltd 170,000 188,535 0.39China Resources Cement Holdings Ltd 534,000 622,835 1.29China Shineway Pharmaceutical Group Ltd 285,000 403,034 0.84Kingboard Laminates Holdings Ltd 138,500 130,485 0.27Longfor Group Holdings Limited 200,500 557,497 1.16Yuzhou Properties Co Ltd 1,023,000 542,179 1.12YY Inc ADR 5,659 429,037 0.89

3,455,384 7.17

CHILEEmbotelladora Andina SA (Preferred) 105,875 399,082 0.83

CHINAAnhui Conch Cement Co Ltd - A Shares 115,074 622,983 1.29Chongqing Rural Commercial Bank Co Ltd - H Shares 858,000 462,929 0.96Daqin Railway Co Ltd - A Shares 485,162 610,456 1.27Jiangsu Expressway Co Ltd - H Shares 208,000 263,007 0.55Sinopec Shanghai Petrochemical Co Ltd - A Shares 828,000 663,752 1.38Yantai Changyu Pioneer Wine Co Ltd - B Shares 100,900 258,574 0.54YiChang HEC ChangJiang Pharmaceutical Co Ltd - H Shares 144A 130,800 598,241 1.24

3,479,942 7.23

INDIAGraphite India Ltd 49,383 711,576 1.48HEG Ltd 12,269 740,434 1.54Hero MotoCorp Ltd 12,165 558,877 1.16JSW Steel Ltd 116,683 652,911 1.35KEC International Ltd 92,721 394,507 0.82NHPC Ltd 771,141 276,432 0.57NMDC Ltd 447,935 703,231 1.46Power Finance Corp Ltd 322,847 384,291 0.80Rural Electrification Corp Ltd 301,998 509,992 1.06Sanofi India Ltd 1,228 110,349 0.23Sun TV Network Ltd 42,814 463,702 0.96Tata Steel Ltd 78,439 664,328 1.38

6,170,630 12.81

MALAYSIAAirAsia Group Bhd 665,900 555,795 1.15Kuala Lumpur Kepong Bhd 23,800 143,107 0.30Petronas Chemicals Group Bhd 275,300 633,402 1.32Petronas Dagangan Bhd 38,100 251,992 0.52PPB Group Bhd 84,600 345,647 0.72Public Bank Bhd 93,600 572,602 1.19Top Glove Corp Bhd 151,200 410,241 0.85

2,912,786 6.05

Invesco Emerging Market Structured Equity Fund

Statement of Investments as at 31 August 2018

05 Invesco Funds


MEXICOCoca-Cola Femsa SAB de CV 70,500 420,286 0.87Grupo Aeroportuario del Centro Norte SAB de CV 114,700 757,523 1.57Grupo Comercial Chedraui SA de CV 64,800 149,276 0.31Industrias Bachoco SAB de CV 42,200 200,868 0.42Industrias Penoles SAB de CV 8,185 139,234 0.29Megacable Holdings SAB de CV 133,300 625,925 1.30Wal-Mart de Mexico SAB de CV 217,000 600,435 1.25

2,893,547 6.01

PAKISTANEngro Fertilizers Ltd 218,000 137,973 0.28Fauji Fertilizer Co Ltd 159,000 124,293 0.26

262,266 0.54

POLANDJastrzebska Spolka Weglowa SA 22,329 470,048 0.98LPP SA 239 608,690 1.26Powszechny Zaklad Ubezpieczen SA 48,936 588,127 1.22

1,666,865 3.46

QATARQatar Islamic Bank SAQ 9,914 377,800 0.78

RUSSIALUKOIL PJSC ADR 9,565 661,420 1.37Mobile TeleSystems PJSC ADR 32,572 247,710 0.52Novolipetsk Steel PJSC GDR 20,375 497,863 1.03ROSSETI PJSC 13,595,000 135,114 0.28Tatneft PJSC ADR 11,452 795,341 1.65Unipro PJSC 4,282,000 163,487 0.34

2,500,935 5.19

SOUTH AFRICAAbsa Group Ltd 40,727 452,599 0.94AECI Ltd 26,488 186,382 0.39African Rainbow Minerals Ltd 20,072 173,048 0.36Astral Foods Ltd 35,973 629,878 1.31AVI Ltd 59,007 461,079 0.96Kumba Iron Ore Ltd 24,205 442,206 0.92Liberty Holdings Ltd 54,337 435,620 0.90Mondi Ltd 19,590 547,228 1.13Reunert Ltd 84,663 434,020 0.90Tsogo Sun Holdings Ltd 153,796 218,801 0.45

3,980,861 8.26

SOUTH KOREAChong Kun Dang Pharmaceutical Corp 6,439 626,170 1.30Daewon Pharmaceutical Co Ltd 13,024 229,030 0.48Grand Korea Leisure Co Ltd 22,625 490,345 1.02Hite Jinro Co Ltd 10,746 161,941 0.34Huchems Fine Chemical Corp 16,834 382,986 0.79Korea United Pharm Inc 11,607 298,478 0.62KT&G Corp 6,168 558,259 1.16Kwang Dong Pharmaceutical Co Ltd 22,383 151,713 0.31LG Corp 7,328 470,364 0.98Lotte Chemical Corp 490 139,211 0.29LOTTE Fine Chemical Co Ltd 12,577 686,388 1.42Lotte Food Co Ltd 553 407,615 0.85LOTTE Himart Co Ltd 8,759 564,183 1.17LS Industrial Systems Co Ltd 8,653 556,967 1.16Samjin Pharmaceutical Co Ltd 11,128 551,326 1.14Samsung Electronics Co Ltd 14,192 617,390 1.28SK Hynix Inc 7,858 585,564 1.22



06 Invesco Funds




SOUTH KOREA (continued)SK Telecom Co Ltd 2,614 614,665 1.28SL Corp 12,658 228,848 0.47

8,321,443 17.28

TAIWANChipbond Technology Corp 304,000 695,295 1.44Chunghwa Telecom Co Ltd 161,000 567,418 1.18Powertech Technology Inc 188,000 557,298 1.16Syncmold Enterprise Corp 92,000 175,374 0.36

1,995,385 4.14

THAILANDAdvanced Info Service PCL 117,700 724,612 1.50Airports of Thailand PCL 262,800 534,954 1.11Intouch Holdings PCL 225,800 385,474 0.80Mega Lifesciences PCL 356,600 385,418 0.80PTT Global Chemical PCL 256,200 638,935 1.33Ratchaburi Electricity Generating Holding PCL 207,300 330,141 0.69Thai Vegetable Oil PCL 145,200 131,425 0.27

3,130,959 6.50

TURKEYBIM Birlesik Magazalar AS 31,498 342,709 0.71Tekfen Holding AS 167,113 526,936 1.10

869,645 1.81

UNITED ARAB EMIRATESAir Arabia PJSC 1,138,218 314,524 0.66Aldar Properties PJSC 941,829 492,307 1.02

806,831 1.68

TOTAL EQUITIES 46,182,727 95.88

TOTAL TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET 46,182,727 95.88

OPEN-ENDED FUNDSIRELANDInvesco Short-Term Investments Co Global Series Plc - US Dollar Liquidity Portfolio 1,665,608 1,665,608 3.46

TOTAL OPEN-ENDED FUNDS 1,665,608 3.46

Total Investments 47,848,335 99.34

The accompanying notes form an integral part of these financial statements.

07 Invesco Funds



EQUITIESAUSTRALIAAmcor Ltd/Australia 1,584,686 16,386,146 1.52

BRAZILTelefonica Brasil SA ADR 845,525 8,222,731 0.76

CANADACanadian Natural Resources Ltd 737,155 25,750,170 2.38

CHINAZhejiang Expressway Co Ltd - H Shares 4,570,000 3,624,342 0.34

FRANCEBNP Paribas SA 331,938 19,668,769 1.82Carrefour SA 1,030,836 18,635,394 1.72Orange SA 1,896,441 30,986,492 2.87TOTAL SA 501,573 31,666,426 2.93

100,957,081 9.34

GERMANYAllianz SE 100,460 21,658,512 2.00BASF SE 229,508 21,475,612 1.99Deutsche Post AG 627,943 23,044,557 2.13

66,178,681 6.12

HONG KONGChina Mobile Ltd 1,626,500 15,287,516 1.41

ITALYIntesa Sanpaolo SpA 7,917,613 19,842,916 1.84

JAPANSumitomo Mitsui Financial Group Inc 409,700 16,206,390 1.50Toyota Motor Corp 345,100 21,588,031 2.00

37,794,421 3.50

NETHERLANDSING Groep NV 1,570,808 21,423,519 1.98Koninklijke Ahold Delhaize NV 683,953 16,726,044 1.55

38,149,563 3.53

NORWAYEquinor ASA 1,012,654 26,206,105 2.42

SOUTH KOREAHyundai Motor Co (Preferred) 85,997 6,605,347 0.61Kangwon Land Inc 307,892 8,000,517 0.74

14,605,864 1.35

SPAINCaixaBank SA 5,437,755 24,590,926 2.27

SWITZERLANDAdecco Group AG 264,079 16,264,343 1.51Novartis AG 310,803 25,967,663 2.40Roche Holding AG 102,692 25,658,518 2.37TE Connectivity Ltd 203,540 18,598,468 1.72

86,488,992 8.00

TAIWANTaiwan Semiconductor Manufacturing Co Ltd ADR 650,419 28,270,462 2.62

Invesco Global Equity Income Fund


08 Invesco Funds


UNITED KINGDOMAon Plc 167,183 24,138,717 2.23BAE Systems Plc 1,912,043 15,116,695 1.40BP Plc 4,301,605 30,789,069 2.85British American Tobacco Plc 401,300 19,619,929 1.81easyJet Plc 875,902 17,483,171 1.62Legal & General Group Plc 5,559,625 18,506,645 1.71Next Plc 314,726 22,590,200 2.09Rolls-Royce Holdings Plc 1,565,338 20,515,778 1.90Royal Bank of Scotland Group Plc 5,031,272 15,923,414 1.47Royal Dutch Shell Plc - A Shares 1,085,614 35,669,500 3.30Tesco Plc 6,113,942 19,636,198 1.82

239,989,316 22.20

UNITED STATESAmgen Inc 115,695 23,178,336 2.15Broadcom Inc 68,469 14,831,412 1.37Chevron Corp 259,246 31,061,560 2.87Citigroup Inc 314,281 22,460,092 2.08Gilead Sciences Inc 264,359 20,169,270 1.87JPMorgan Chase & Co 269,096 30,995,823 2.87Las Vegas Sands Corp 274,296 18,025,362 1.67Microsoft Corp 229,350 25,676,879 2.38Nasdaq Inc 242,241 22,889,352 2.12Pfizer Inc 735,356 30,528,304 2.82Union Pacific Corp 86,134 12,896,413 1.19United Technologies Corp 183,680 24,355,050 2.25Wells Fargo & Co 413,071 24,150,196 2.23Williams-Sonoma Inc 295,507 20,183,128 1.87

321,401,177 29.74

TOTAL EQUITIES 1,073,746,409 99.34

TOTAL TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET 1,073,746,409 99.34

OPEN-ENDED FUNDSIRELANDInvesco Short-Term Investments Co Global Series Plc - US Dollar Liquidity Portfolio 2,531,859 2,531,859 0.23

TOTAL OPEN-ENDED FUNDS 2,531,859 0.23

Total Investments 1,076,278,268 99.57


Invesco Global Equity Income Fund


09 Invesco Funds

Invesco Global Opportunities Fund




EQUITIESBERMUDABorr Drilling Ltd 27,616 115,659 1.57

BRAZILEz Tec Empreendimentos e Participacoes SA 47,167 185,700 2.51Telefonica Brasil SA (Preferred) 19,400 187,804 2.54

373,504 5.05

CANADACanadian Natural Resources Ltd 7,278 254,234 3.44PrairieSky Royalty Ltd 6,647 123,138 1.66

377,372 5.10

CAYMAN ISLANDSJD.com Inc ADR 6,242 193,471 2.62Tencent Holdings Ltd 4,000 173,214 2.34

366,685 4.96

GERMANYBayer AG 5,805 551,079 7.45Volkswagen AG (Preferred) 1,732 284,987 3.86

836,066 11.31

MEXICOFibra Uno Administracion SA de CV 136,000 176,853 2.39

NETHERLANDSAirbus SE 275 34,252 0.46

RUSSIASberbank of Russia PJSC ADR 17,496 188,607 2.55

SPAINBanco Santander SA 53,732 269,120 3.64Industria de Diseno Textil SA 3,869 117,043 1.58

386,163 5.22

SWITZERLANDNovartis AG 1,743 145,628 1.97

TAIWANTaiwan Semiconductor Manufacturing Co Ltd ADR 4,842 210,458 2.85

UNITED KINGDOMBarclays Plc 60,541 139,372 1.89Essentra Plc 26,309 153,288 2.07Rolls-Royce Holdings Plc 42,893 562,168 7.60Royal Dutch Shell Plc - A Shares Amsterdam 894 29,374 0.40Royal Dutch Shell Plc - A Shares London 7,028 230,814 3.12Standard Chartered Plc 35,464 289,840 3.92Tesco Plc 67,111 215,541 2.92Thomas Cook Group Plc 143,746 159,935 2.16

1,780,332 24.08

UNITED STATESAltria Group Inc 3,482 204,341 2.76American Express Co 1,462 155,301 2.10Autoliv Inc 2,624 238,036 3.22Baker Hughes a GE Co 7,316 248,634 3.36Berkshire Hathaway Inc 531 111,375 1.51Citigroup Inc 2,854 203,961 2.76First Republic Bank/CA 1,862 187,103 2.53JPMorgan Chase & Co 1,332 153,426 2.07Las Vegas Sands Corp 1,623 106,656 1.44

10 Invesco Funds

Invesco Global Opportunities Fund



UNITED STATES (continued)Markel Corp 145 173,566 2.35National Oilwell Varco Inc 7,156 337,584 4.57United Technologies Corp 1,453 192,661 2.61

2,312,644 31.28

TOTAL EQUITIES 7,304,223 98.79

TOTAL TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET 7,304,223 98.79

OPEN-ENDED FUNDSIRELANDInvesco Short-Term Investments Co Global Series Plc - US Dollar Liquidity Portfolio 75,535 75,535 1.02

TOTAL OPEN-ENDED FUNDS 75,535 1.02

Total Investments 7,379,758 99.81


11 Invesco Funds



EQUITIESAUSTRALIAAnsell Ltd 116,984 2,123,553 1.05Coca-Cola Amatil Ltd 361,211 2,452,137 1.21Costa Group Holdings Ltd 142,292 744,678 0.37Lovisa Holdings Ltd 134,186 1,054,597 0.52Reliance Worldwide Corp Ltd 437,659 1,682,630 0.83SEEK Ltd 198,921 3,223,851 1.59Village Roadshow Ltd 839,947 1,370,086 0.68

12,651,532 6.25

AUSTRIABAWAG Group AG 144A 33,859 1,585,911 0.78Lenzing AG 8,607 1,043,506 0.52

2,629,417 1.30

BELGIUMTelenet Group Holding NV 54,107 2,983,834 1.47

BERMUDAAspen Insurance Holdings Ltd 18,722 769,942 0.38Lazard Ltd 14,882 710,541 0.35

1,480,483 0.73

BRAZILGol Linhas Aereas Inteligentes SA ADR 237,464 1,247,873 0.62

CANADACAE Inc 163,306 3,279,049 1.62Cascades Inc 209,579 2,143,177 1.06Descartes Systems Group Inc/The 15,338 536,728 0.26Entertainment One Ltd 411,054 1,962,503 0.97

7,921,457 3.91

CAYMAN ISLANDSNexteer Automotive Group Ltd 1,345,000 2,263,595 1.12Sea Ltd ADR 147,376 2,043,368 1.01Secoo Holding Ltd ADR 155,929 2,024,738 1.00Value Partners Group Ltd 2,591,000 1,767,668 0.87

8,099,369 4.00

FINLANDCargotec Oyj 30,598 1,483,514 0.73

FRANCEAir France-KLM 299,222 2,870,422 1.42Altran Technologies SA 255,337 2,823,062 1.40CGG SA 1,136,949 3,184,049 1.57DBV Technologies SA 35,177 1,552,826 0.77Elior Group SA 144A 85,088 1,355,278 0.67Eurazeo SA 44,492 3,379,795 1.67Europcar Mobility Group 144A 87,870 853,083 0.42Gaztransport Et Technigaz SA 27,133 1,849,005 0.91LISI 35,085 1,420,622 0.70SCOR SE 62,711 2,556,785 1.26SOITEC 43,701 3,386,000 1.67Terreis 26,963 1,326,152 0.66

26,557,079 13.12

GERMANYHapag-Lloyd AG 144A 71,711 3,059,282 1.51

Invesco Global Smaller Companies Equity Fund


12 Invesco Funds


IRELANDJames Hardie Industries Plc 162,257 2,484,112 1.23Kingspan Group Plc 31,482 1,545,109 0.76Permanent TSB Group Holdings Plc 577,674 1,403,768 0.69

5,432,989 2.68

ITALYBanca Generali SpA 74,427 1,853,328 0.92Banco BPM SpA 951,955 2,213,421 1.09Fincantieri SpA 963,130 1,441,351 0.71Leonardo SpA 278,210 3,144,450 1.55Prysmian SpA 97,849 2,542,753 1.26

11,195,303 5.53

JAPANBrother Industries Ltd 69,300 1,428,044 0.70Coca-Cola Bottlers Japan Holdings Inc 9,100 258,380 0.13DMG Mori Co Ltd 234,300 3,886,844 1.92Hirose Electric Co Ltd 13,500 1,612,468 0.80Hitachi Chemical Co Ltd 154,300 3,249,961 1.60Ichikoh Industries Ltd 100,000 1,130,321 0.56Keisei Electric Railway Co Ltd 80,000 2,693,992 1.33Mitsui OSK Lines Ltd 53,900 1,454,495 0.72Modec Inc 75,200 2,287,943 1.13Nippon Yusen KK 144,000 2,724,905 1.34Nissan Chemical Corp 52,300 2,502,506 1.24Open House Co Ltd 26,000 1,523,406 0.75Shima Seiki Manufacturing Ltd 60,000 2,811,358 1.39Tsubaki Nakashima Co Ltd 60,000 1,229,901 0.61

28,794,524 14.22

LUXEMBOURGB&S Group Sarl 144A 134,975 2,481,099 1.23Samsonite International SA 144A 749,400 3,024,154 1.49Senvion SA 343,480 2,807,612

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