** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 28/08 | 8,18% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 28/08 | 10,36% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 28/08 | 9,97% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 28/08 | 8,46% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 28/08 | 8,01% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 28/08 | 9,32% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 28/08 | 10,49% |
| **** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 24,19% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 28/08 | 1,16% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 28/08 | -0,44% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 28/08 | -0,49% |
| ND INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 28/08 | 3,34% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 28/08 | -0,49% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 28/08 | 1,53% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 28/08 | 3,73% |
| ND INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 28/08 | 0,83% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 28/08 | 1,65% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 28/08 | 3,85% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 28/08 | -0,68% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 28/08 | -1,53% |
