*** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 14/11 | 4,76% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 14/11 | 11,39% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | 14/11 | 10,86% |
| ***** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 14/11 | 18,51% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 14/11 | 9,45% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 14/11 | 8,91% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 14/11 | 11,90% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | 14/11 | 11,39% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | 14/11 | 9,41% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 14/11 | 8,80% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | 14/11 | 10,55% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | 14/11 | 12,08% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 14/11 | 46,61% |
| ***** INVESCO UK EQUITY A DIS ANNUAL GBP | 14/11 | 12,16% |
| ***** INVESCO UK EQUITY C DIS ANNUAL GBP | 14/11 | 12,14% |
| ***** INVESCO UK EQUITY E CAP EUR | 14/11 | 13,51% |
| *** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 14/11 | 2,51% |
| * INVESCO UK GILTS UCITS ETF ACC | 14/11 | 0,81% |
| * INVESCO UK GILTS UCITS ETF DIST | 14/11 | -2,22% |
| * INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | 14/11 | 0,54% |
| ** INVESCO UK INVESTMENT GRADE BOND C CAP GBP | 14/11 | 3,25% |
| * INVESCO UK INVESTMENT GRADE BOND C DIS QUARTERLY GBP | 14/11 | 0,56% |
| ** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 14/11 | 4,78% |
| **** INVESCO US HIGH YIELD BOND A CAP USD | 14/11 | 11,54% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 14/11 | -5,94% |
| **** INVESCO US HIGH YIELD BOND C CAP USD | 14/11 | 12,07% |
| *** INVESCO US HIGH YIELD BOND E CAP EUR | 14/11 | 11,36% |
| **** INVESCO US HIGH YIELD BOND Z CAP USD | 14/11 | 12,22% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 14/11 | 5,10% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 14/11 | 3,71% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 14/11 | 0,79% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 14/11 | 7,41% |
| * INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 14/11 | -3,26% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 14/11 | 7,70% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 14/11 | 7,48% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 14/11 | 0,55% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 14/11 | 7,84% |
| *** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 14/11 | 4,86% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 14/11 | 4,19% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 14/11 | 3,17% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 14/11 | 2,42% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 14/11 | 1,27% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 14/11 | -4,99% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 14/11 | 0,46% |
| ** INVESCO US TREASURY BOND UCITS ETF DIST | 14/11 | 2,35% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 14/11 | 1,57% |
| **** INVESCO US VALUE EQUITY A CAP USD | 14/11 | 23,83% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 14/11 | 23,54% |
| **** INVESCO US VALUE EQUITY C CAP USD | 14/11 | 24,72% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 14/11 | 23,47% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 14/11 | 23,46% |
| *** INVESCO US VALUE EQUITY R CAP USD | 14/11 | 23,02% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 14/11 | 10,06% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 14/11 | 10,16% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 14/11 | 10,18% |
| **** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 14/11 | 31,80% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 14/11 | 15,82% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 14/11 | 11,55% |
| ND ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 14/11 | 9,92% |
| **** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 14/11 | 3,11% |
| ND ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 14/11 | 9,73% |
| **** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | 14/11 | 4,69% |
| * ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 14/11 | -4,01% |
| *** ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 14/11 | 7,27% |
| * ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 14/11 | 2,31% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 14/11 | 12,72% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 14/11 | 8,02% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 14/11 | -3,73% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 14/11 | 6,45% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 14/11 | 2,62% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 14/11 | 1,15% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 14/11 | 7,28% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 14/11 | -1,74% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 14/11 | -4,23% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 14/11 | 10,89% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 14/11 | 4,43% |
| ** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 14/11 | 6,78% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 14/11 | 13,23% |
| ** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 14/11 | 5,43% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 14/11 | -1,07% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 14/11 | -2,95% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 14/11 | 12,21% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 14/11 | 5,27% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 14/11 | 4,57% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 14/11 | -5,52% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 14/11 | 9,34% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 14/11 | 6,14% |
| ***** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 14/11 | 11,74% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 14/11 | 8,29% |
| ND ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 14/11 | -3,87% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 14/11 | 9,47% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 14/11 | 2,21% |
| ** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 14/11 | 0,55% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 14/11 | 7,17% |
| ND ISHARES $ TIPS UCITS ETF USD (DIST) | 14/11 | 2,33% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 14/11 | 9,69% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 14/11 | 2,52% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 14/11 | 1,88% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 14/11 | -6,25% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 14/11 | 8,42% |
