* INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 23/10 | 24,06% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 23/10 | 23,90% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 23/10 | 25,26% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 23/10 | 20,40% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 23/10 | 25,39% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 23/10 | 28,58% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | 23/10 | 24,91% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 23/10 | 24,59% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 23/10 | 20,10% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 23/10 | 28,23% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 23/10 | 6,11% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 23/10 | 19,17% |
| * INVESCO MDAX UCITS ETF EUR ACC | 23/10 | -2,76% |
| *** INVESCO METAVERSE AND AI A CAP EUR | 23/10 | 9,95% |
| *** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 23/10 | 2,92% |
| *** INVESCO METAVERSE AND AI Z CAP EUR | 23/10 | 10,69% |
| *** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 23/10 | 3,67% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 23/10 | 29,33% |
| * INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 23/10 | 21,72% |
| *** INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 23/10 | -9,69% |
