**** INVESCO COMMODITY ALLOCATION C CAP USD | 12/03 | 24,89% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 12/03 | 24,55% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 12/03 | 22,53% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 12/03 | 1,86% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 12/03 | -4,47% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 12/03 | 11,66% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 12/03 | -5,19% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 12/03 | -3,14% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 12/03 | -5,27% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 12/03 | -5,13% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 12/03 | -5,11% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 12/03 | -3,05% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 12/03 | -5,36% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 12/03 | -5,11% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 12/03 | -5,63% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 12/03 | -0,49% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 12/03 | 1,78% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 12/03 | 1,79% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 12/03 | 1,94% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 12/03 | 1,54% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 12/03 | 1,65% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 12/03 | -0,39% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 12/03 | 1,95% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 12/03 | 1,61% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 12/03 | -0,42% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 12/03 | -4,63% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 12/03 | -2,65% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 12/03 | -1,43% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 12/03 | 1,72% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 12/03 | -0,32% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 12/03 | 1,75% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 12/03 | -0,29% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 12/03 | -0,26% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 12/03 | 1,88% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 12/03 | 0,23% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 12/03 | -0,14% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 12/03 | 2,00% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 12/03 | -0,36% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 12/03 | -0,12% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 12/03 | 2,02% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 12/03 | -0,94% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 12/03 | -7,24% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 12/03 | -0,64% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 12/03 | -5,46% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 12/03 | -1,84% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 12/03 | 0,02% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 12/03 | -1,02% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 12/03 | -0,63% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 12/03 | 1,61% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 12/03 | -1,07% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 12/03 | 1,44% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | 1,34% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 12/03 | 7,90% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 12/03 | 6,43% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 12/03 | 7,51% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 12/03 | 7,38% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 12/03 | 10,58% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 12/03 | 10,69% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 12/03 | 11,85% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 12/03 | 10,31% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 12/03 | 10,19% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 12/03 | -0,92% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 12/03 | 1,37% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 12/03 | -5,51% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 12/03 | -2,41% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 12/03 | -0,34% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 12/03 | -2,75% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 12/03 | -0,79% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 12/03 | 1,50% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 12/03 | 1,16% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 12/03 | 1,41% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 12/03 | -0,78% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 12/03 | -7,98% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 12/03 | 30,73% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 12/03 | 0,24% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 12/03 | 2,65% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 12/03 | 1,97% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 12/03 | 0,43% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 12/03 | 2,72% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 12/03 | 2,44% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 12/03 | 0,38% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 12/03 | 2,85% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 12/03 | 1,77% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 12/03 | -0,95% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 12/03 | 1,19% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 12/03 | -0,48% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 12/03 | -0,90% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 12/03 | 1,24% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 12/03 | 1,06% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 12/03 | -0,98% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 12/03 | 1,85% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 12/03 | -0,88% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 12/03 | 1,27% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 12/03 | -1,08% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 12/03 | -1,14% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 12/03 | -3,24% |
| **** INVESCO EURO BOND A CAP EUR | 12/03 | -0,29% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 12/03 | -1,34% |
| **** INVESCO EURO BOND C CAP EUR | 12/03 | -0,22% |
| *** INVESCO EURO BOND E CAP EUR | 12/03 | -0,32% |
