** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 08/01 | 0,46% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 08/01 | 1,76% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 08/01 | 1,76% |
| *** INVESCO UK EQUITY E CAP EUR | 08/01 | 1,77% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 08/01 | 0,69% |
| ** INVESCO UK GILTS UCITS ETF ACC | 08/01 | 0,94% |
| * INVESCO UK GILTS UCITS ETF DIST | 08/01 | 0,94% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 08/01 | 0,71% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 08/01 | 0,71% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 08/01 | 0,71% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 08/01 | 0,16% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 08/01 | 0,84% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 08/01 | 0,16% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 08/01 | 0,85% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 08/01 | 0,79% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 08/01 | 0,86% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 08/01 | 1,18% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 08/01 | 0,50% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 08/01 | -0,31% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 08/01 | 0,37% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 08/01 | -0,31% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 08/01 | 0,37% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 08/01 | 0,32% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 08/01 | -0,32% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 08/01 | 0,37% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 08/01 | 0,67% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 08/01 | 0,48% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 08/01 | 0,59% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 08/01 | 0,40% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 08/01 | 0,51% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 08/01 | -0,16% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 08/01 | 0,32% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 08/01 | 0,58% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 08/01 | 0,38% |
| *** INVESCO US VALUE EQUITY A CAP USD | 08/01 | 1,52% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 08/01 | 1,52% |
| **** INVESCO US VALUE EQUITY C CAP USD | 08/01 | 1,54% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 08/01 | 1,52% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 08/01 | 1,46% |
| ** INVESCO US VALUE EQUITY R CAP USD | 08/01 | 1,50% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | -1,00% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 08/01 | 0,78% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 08/01 | 0,78% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,68% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 08/01 | 0,03% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 08/01 | 0,70% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 08/01 | 0,70% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 08/01 | -0,15% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 08/01 | 0,53% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 08/01 | 0,53% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 08/01 | 0,77% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 08/01 | 0,77% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/01 | -0,11% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,57% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 08/01 | 0,58% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 08/01 | -0,03% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 08/01 | 0,67% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 08/01 | 0,07% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 08/01 | 0,86% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 08/01 | 0,74% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 08/01 | 0,74% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 08/01 | 0,22% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 08/01 | 0,92% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 08/01 | 0,92% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/01 | 0,25% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 08/01 | 1,01% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,93% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 08/01 | 0,93% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 08/01 | 0,60% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 08/01 | 0,82% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,70% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 08/01 | 0,70% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,92% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/01 | 0,92% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 08/01 | 0,12% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 08/01 | 0,79% |
| * ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 08/01 | 0,79% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 08/01 | -0,09% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 08/01 | 0,59% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 08/01 | 0,59% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 08/01 | 0,71% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 08/01 | 0,71% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 08/01 | 0,00% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 08/01 | 0,80% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 08/01 | 0,68% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 08/01 | 0,68% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 08/01 | 0,68% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 08/01 | 0,06% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 08/01 | 0,75% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 08/01 | 0,75% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 08/01 | -0,01% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 08/01 | 0,67% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 08/01 | 0,67% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 08/01 | 0,01% |
| **** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 08/01 | 0,69% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 08/01 | 0,69% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 08/01 | 0,70% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 08/01 | 0,72% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 08/01 | 0,72% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 08/01 | 0,72% |
