**** INVESCO INDIA BOND Z CAP USD | 14/11 | 9,39% |
| ***** INVESCO INDIA EQUITY A CAP EUR | 14/11 | 25,60% |
| **** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 14/11 | 17,50% |
| ***** INVESCO INDIA EQUITY A CAP USD | 14/11 | 25,35% |
| ***** INVESCO INDIA EQUITY A DIS ANNUAL USD | 14/11 | 25,29% |
| ***** INVESCO INDIA EQUITY C DIS ANNUAL USD | 14/11 | 25,96% |
| ***** INVESCO INDIA EQUITY E CAP EUR | 14/11 | 24,83% |
| ***** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 14/11 | 26,28% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 14/11 | 29,73% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 14/11 | 7,72% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 14/11 | 15,18% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 14/11 | 7,40% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 14/11 | 7,47% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 14/11 | 15,13% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 14/11 | 7,29% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 14/11 | 6,71% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 14/11 | 8,48% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 14/11 | 16,43% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 14/11 | 8,16% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 14/11 | 23,20% |
| *** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 14/11 | 11,35% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 14/11 | 20,56% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 14/11 | 27,99% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 14/11 | 41,54% |
| **** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 14/11 | 13,67% |
| * INVESCO MDAX UCITS ETF EUR ACC | 14/11 | -2,84% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 14/11 | 26,55% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 14/11 | 18,51% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 14/11 | 27,55% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 14/11 | 19,46% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 14/11 | 27,21% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 14/11 | 19,47% |
| **** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 14/11 | 13,22% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 14/11 | 6,57% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 14/11 | 9,06% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 14/11 | 7,39% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 14/11 | 8,46% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 14/11 | 10,67% |
| **** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 14/11 | 3,03% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 14/11 | 32,21% |
| **** INVESCO MSCI USA UCITS ETF ACC | 14/11 | 32,33% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 14/11 | 25,80% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 14/11 | 25,90% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 14/11 | 10,89% |
| ND INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 14/11 | 1,56% |
| ND INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 14/11 | 2,02% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 14/11 | 4,27% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 14/11 | 18,60% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 14/11 | 4,37% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 14/11 | 4,81% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 14/11 | 4,91% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 14/11 | 3,98% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 14/11 | 5,07% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 14/11 | -0,19% |
| ***** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 14/11 | 6,20% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 14/11 | -1,75% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 14/11 | -2,04% |
| **** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 14/11 | 0,36% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 14/11 | -1,82% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 14/11 | -0,64% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 14/11 | 2,19% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 14/11 | 0,00% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 14/11 | -1,72% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 14/11 | 2,74% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 14/11 | 1,69% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 14/11 | 2,89% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 14/11 | -0,18% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 14/11 | 0,82% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 14/11 | 0,65% |
| ***** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 14/11 | 7,13% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 14/11 | -1,86% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 14/11 | -2,16% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 14/11 | -2,12% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 14/11 | -3,93% |
| *** INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 14/11 | -1,58% |
| ** INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 14/11 | -2,51% |
| *** INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 14/11 | -1,33% |
| **** INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 14/11 | 4,81% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 14/11 | 11,50% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 14/11 | 0,52% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 14/11 | -0,13% |
| ** INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 14/11 | 5,83% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 14/11 | 1,39% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 14/11 | 0,23% |
| **** INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 14/11 | 5,34% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 14/11 | 0,69% |
| *** INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 14/11 | 4,41% |
| **** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 14/11 | 5,44% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 14/11 | 12,16% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 14/11 | 0,43% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 14/11 | 1,61% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 14/11 | 12,39% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 14/11 | 19,49% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 14/11 | 12,00% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 14/11 | 12,98% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 14/11 | 20,16% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 14/11 | 11,65% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 14/11 | 13,24% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 14/11 | 14,41% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 14/11 | 10,29% |
