**** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 28/08 | 3,35% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 28/08 | 0,84% |
| *** INVESCO US HIGH YIELD BOND A CAP USD | 28/08 | 2,97% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 28/08 | -6,17% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 28/08 | 3,34% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 28/08 | 2,56% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 28/08 | 3,47% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 28/08 | 3,35% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 28/08 | 0,02% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 28/08 | 1,15% |
| ** INVESCO US MUNICIPAL BOND UCITS ETF DIST | 28/08 | -1,15% |
| * INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 28/08 | 2,13% |
| ND INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 28/08 | 11,59% |
| ND INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 28/08 | -1,55% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 28/08 | 0,04% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 28/08 | 0,90% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 28/08 | -1,63% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | 28/08 | -3,60% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 28/08 | -0,77% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 28/08 | -2,43% |
