* INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 14/11 | 3,40% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 14/11 | 31,49% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 14/11 | 26,39% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 14/11 | 14,62% |
| *** INVESCO REAL RETURN (EUR) BOND A CAP EUR | 14/11 | 2,30% |
| **** INVESCO REAL RETURN (EUR) BOND C CAP EUR | 14/11 | 2,60% |
| *** INVESCO REAL RETURN (EUR) BOND E CAP EUR | 14/11 | 2,19% |
| **** INVESCO REAL RETURN (EUR) BOND Z CAP EUR | 14/11 | 2,71% |
| *** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 14/11 | 2,18% |
| **** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 14/11 | 9,03% |
| *** INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 14/11 | 7,62% |
| *** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | 14/11 | 2,69% |
| **** INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 14/11 | 9,65% |
| *** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 14/11 | 8,75% |
| ** INVESCO RUSSELL 2000 UCITS ETF ACC | 14/11 | 22,02% |
| ** INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 14/11 | 23,21% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 14/11 | 38,64% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 14/11 | 32,31% |
| **** INVESCO S&P 500 UCITS ETF DIST | 14/11 | 30,92% |
| *** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 14/11 | 23,86% |
| *** INVESCO S&P SMALL CAP 600 UCITS ETF | 14/11 | 19,10% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 14/11 | 17,60% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 14/11 | 18,05% |
| * INVESCO SOCIAL PROGRESS E CAP EUR | 14/11 | 17,06% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 14/11 | 18,14% |
| *** INVESCO STERLING BOND A CAP GBP | 14/11 | 5,49% |
| ** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 14/11 | -3,34% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 14/11 | 2,28% |
| **** INVESCO STERLING BOND C CAP GBP | 14/11 | 5,72% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 14/11 | 2,32% |
| **** INVESCO STERLING BOND Z CAP GBP | 14/11 | 5,83% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 14/11 | -13,51% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 14/11 | 30,10% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 14/11 | -6,41% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 14/11 | -6,11% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 14/11 | 9,65% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 14/11 | 17,32% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 14/11 | -6,97% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 14/11 | 9,73% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 14/11 | 15,80% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 14/11 | 19,20% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 14/11 | 19,12% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 14/11 | -3,18% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 14/11 | 0,70% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 14/11 | 9,86% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 14/11 | 2,54% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 14/11 | 19,09% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 14/11 | 13,05% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 14/11 | 2,54% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 14/11 | 8,67% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 14/11 | 12,71% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 14/11 | 11,65% |
| ND INVESCO SUSTAINABLE ALLOCATION A DIS MONTHLY-1 EUR | 14/11 | 9,97% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 14/11 | 13,17% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 14/11 | 12,44% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 14/11 | 13,16% |
| ND INVESCO SUSTAINABLE CHINA BOND A CAP USD | 14/11 | 9,23% |
| ND INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 14/11 | 9,69% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | 14/11 | -0,18% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 14/11 | -1,72% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 14/11 | -0,91% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 14/11 | -2,06% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | 14/11 | 1,07% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | 14/11 | 6,73% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 14/11 | 7,40% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | 14/11 | -2,43% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | 14/11 | 0,54% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 14/11 | -2,79% |
| ** INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | 14/11 | 4,97% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR | 14/11 | 2,33% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR (HEDGED) | 14/11 | -4,35% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | 14/11 | -2,80% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | 14/11 | 6,17% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS SEMI-ANNUAL USD | 14/11 | 2,48% |
| ** INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | 14/11 | 5,16% |
| **** INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | 14/11 | 11,94% |
| * INVESCO SUSTAINABLE GLOBAL HIGH INCOME C DIS SEMI-ANNUAL USD | 14/11 | 2,38% |
| ** INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | 14/11 | 5,41% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 14/11 | 7,78% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 14/11 | 4,79% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 14/11 | 4,66% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 14/11 | 8,47% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 14/11 | 3,84% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | 14/11 | 16,94% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | 14/11 | 24,66% |
| ** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | 14/11 | 15,92% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | 14/11 | 23,56% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 14/11 | 17,34% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 14/11 | 25,05% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | 14/11 | 23,56% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 14/11 | 24,41% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | 14/11 | 17,41% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 14/11 | 25,05% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 14/11 | 4,33% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 14/11 | -3,27% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 14/11 | -0,09% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 14/11 | 4,65% |
| ***** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 14/11 | 11,25% |
| ** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 14/11 | 4,10% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 14/11 | -0,12% |
