**** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 12/03 | -3,14% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 12/03 | -0,14% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 12/03 | -0,01% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 12/03 | 0,01% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 12/03 | -2,55% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 12/03 | -0,15% |
| ***** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 12/03 | -2,27% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 12/03 | -1,04% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 12/03 | -1,07% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 12/03 | -0,91% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 12/03 | -0,93% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 12/03 | -1,27% |
| *** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 12/03 | -2,71% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 12/03 | -2,59% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 12/03 | -2,54% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 12/03 | -0,38% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 12/03 | -5,21% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 12/03 | -6,86% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 12/03 | -1,81% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 12/03 | -0,04% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 12/03 | -1,46% |
| **** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 12/03 | -0,28% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 12/03 | 1,83% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 12/03 | -1,53% |
| **** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 12/03 | -0,26% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 12/03 | 0,54% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 12/03 | 2,77% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 12/03 | -4,01% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 12/03 | -0,54% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 12/03 | 1,66% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 12/03 | 0,65% |
| *** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 12/03 | 2,87% |
| **** INVESCO GLOBAL INCOME E CAP EUR | 12/03 | 0,44% |
| ** INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 12/03 | -0,64% |
| *** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 12/03 | 3,22% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 12/03 | 5,69% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 12/03 | 5,38% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 12/03 | 5,85% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 12/03 | 5,51% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 12/03 | 0,68% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 12/03 | -3,86% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 12/03 | 1,87% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/03 | -0,86% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 12/03 | 1,29% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 12/03 | -2,35% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 12/03 | -4,27% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 12/03 | -2,27% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 12/03 | 0,13% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 12/03 | 0,39% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 12/03 | 1,92% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 12/03 | -0,81% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 12/03 | 1,34% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 12/03 | -2,47% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 12/03 | 1,13% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/03 | -0,91% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 12/03 | -1,72% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 12/03 | 1,97% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 12/03 | 1,28% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 12/03 | -0,75% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 12/03 | 1,38% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 12/03 | -5,14% |
| **** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 12/03 | 8,58% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 12/03 | 11,10% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 12/03 | 9,86% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 12/03 | 11,22% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 12/03 | 10,82% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 12/03 | 2,14% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 12/03 | 1,97% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 12/03 | 2,08% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 12/03 | 2,21% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 12/03 | 2,16% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 12/03 | 2,22% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 12/03 | 1,90% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 12/03 | -0,06% |
| *** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 12/03 | 2,07% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 12/03 | -3,47% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 12/03 | -1,03% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 12/03 | 0,03% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 12/03 | -0,11% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 12/03 | -0,91% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 12/03 | 0,05% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 12/03 | 4,59% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 12/03 | 7,09% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 12/03 | 6,89% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 12/03 | 4,44% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 12/03 | 4,72% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 12/03 | 7,23% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 12/03 | 6,82% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 12/03 | 7,19% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 12/03 | 4,68% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 12/03 | -1,32% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 12/03 | -3,18% |
| ** INVESCO INDIA BOND A CAP USD | 12/03 | -1,08% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 12/03 | -5,20% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 12/03 | -8,66% |
| ** INVESCO INDIA BOND C CAP EUR | 12/03 | -1,08% |
| ** INVESCO INDIA BOND C CAP USD | 12/03 | -0,98% |
| ** INVESCO INDIA BOND E CAP EUR | 12/03 | -1,28% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 12/03 | -4,75% |
| ** INVESCO INDIA BOND Z CAP EUR | 12/03 | -1,05% |
