ND INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 10/07 | 10,07% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 10/07 | 2,98% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 10/07 | 0,98% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 10/07 | 1,29% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 10/07 | 3,38% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 10/07 | -0,19% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | 10/07 | 9,34% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | 10/07 | -1,82% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | 10/07 | 8,62% |
| ** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | 10/07 | -2,39% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 10/07 | 9,59% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 10/07 | -1,61% |
| ** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | 10/07 | -2,55% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 10/07 | -2,01% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | 10/07 | 9,50% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 10/07 | -1,53% |
| **** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 10/07 | 2,72% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 10/07 | -1,89% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 10/07 | 0,39% |
| ***** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 10/07 | 2,91% |
| **** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 10/07 | -7,68% |
| **** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 10/07 | 2,59% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 10/07 | 0,38% |
| ***** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 10/07 | 2,98% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 10/07 | 12,25% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | 10/07 | 12,84% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 10/07 | 0,68% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 10/07 | 10,26% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 10/07 | 10,82% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 10/07 | 12,53% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | 10/07 | 13,11% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | 10/07 | 10,03% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 10/07 | 10,53% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | 10/07 | 11,74% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | 10/07 | 12,68% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 10/07 | -1,64% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 10/07 | 4,35% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 10/07 | 4,08% |
| ** INVESCO UK EQUITY E CAP EUR | 10/07 | 5,90% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 10/07 | -2,77% |
| ** INVESCO UK GILTS UCITS ETF ACC | 10/07 | -2,33% |
| * INVESCO UK GILTS UCITS ETF DIST | 10/07 | -4,47% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 10/07 | -9,11% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 10/07 | -9,05% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 10/07 | -9,04% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 10/07 | 2,34% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 10/07 | -8,18% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 10/07 | -6,72% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 10/07 | -7,91% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 10/07 | -8,38% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 10/07 | -7,83% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 10/07 | -9,62% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 10/07 | 4,29% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 10/07 | 1,64% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 10/07 | -8,77% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 10/07 | -2,77% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 10/07 | -8,63% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 10/07 | -8,85% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 10/07 | 1,52% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 10/07 | -8,56% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 10/07 | -10,80% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 10/07 | -3,36% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 10/07 | -9,47% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 10/07 | -2,02% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 10/07 | -9,19% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 10/07 | 1,29% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 10/07 | -1,74% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 10/07 | -10,30% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 10/07 | -2,87% |
| *** INVESCO US VALUE EQUITY A CAP USD | 10/07 | -4,04% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 10/07 | -4,07% |
| **** INVESCO US VALUE EQUITY C CAP USD | 10/07 | -3,64% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 10/07 | -4,03% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 10/07 | -4,35% |
| ** INVESCO US VALUE EQUITY R CAP USD | 10/07 | -4,42% |
| * INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 10/07 | -2,15% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 10/07 | -8,04% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 10/07 | -10,31% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 10/07 | -7,85% |
| ***** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 10/07 | 1,74% |
| *** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 10/07 | -8,74% |
| ** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | 10/07 | -10,85% |
| ** ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 10/07 | 0,47% |
| *** ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 10/07 | -7,82% |
| * ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 10/07 | -10,03% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 10/07 | -8,77% |
| *** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 10/07 | -10,88% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 10/07 | 0,53% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 10/07 | -7,64% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 10/07 | -9,93% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 10/07 | 2,60% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 10/07 | -8,03% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 10/07 | -0,88% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 10/07 | 4,03% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 10/07 | -8,94% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 10/07 | -11,19% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 10/07 | 3,84% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 10/07 | -7,01% |
| * ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 10/07 | -10,11% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 10/07 | 1,01% |
