*** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 23/10 | 16,86% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 23/10 | 8,27% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 23/10 | 7,03% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 23/10 | 10,15% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 23/10 | 8,93% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 23/10 | 8,25% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 23/10 | 7,00% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 23/10 | 8,89% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 23/10 | 10,32% |
| **** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 23/10 | 28,47% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 23/10 | -0,49% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 23/10 | -2,06% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 23/10 | -2,95% |
| ND INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 23/10 | 5,94% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 23/10 | -1,00% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 23/10 | -0,04% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 23/10 | 6,44% |
| ND INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 23/10 | -0,89% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 23/10 | 0,10% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 23/10 | 6,59% |
