** INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 28/08 | -2,39% |
| ** INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | 28/08 | -5,60% |
| ** INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 28/08 | 21,95% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 28/08 | 25,28% |
| *** INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 28/08 | 12,25% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 28/08 | 12,73% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 28/08 | 14,06% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 28/08 | 13,03% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 28/08 | 13,23% |
| * INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 28/08 | 9,95% |
| ** INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 28/08 | 20,23% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 28/08 | 21,20% |
| ND INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 28/08 | · |
| ** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 28/08 | 12,39% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 28/08 | 15,24% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 28/08 | 15,72% |
| **** INVESCO MSCI USA UCITS ETF ACC | 28/08 | 14,38% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 28/08 | 15,37% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 28/08 | 14,64% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 28/08 | 0,28% |
