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N/A DFE N/A N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 346003.07000000 USD 5577000.00000000 ZAR 2026-05-28 -11778.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 147823.40000000 0.141138156356 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 1498426.57000000 USD 512115000.00000000 HUF 2026-06-17 147823.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -1851.71000000 -0.00176796728 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 155000.00000000 BRL 29450.04000000 USD 2026-05-05 -1851.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -25150.81000000 -0.02401337646 N/A DFE N/A N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 46502682.20000000 ZAR 2757511.99000000 USD 2026-06-17 -25150.81000000 N N N 2026-05-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer