*** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 18/08 | 15,65% |
| *** INVESCO BALANCED-RISK SELECT A CAP EUR | 18/08 | 15,97% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 18/08 | 19,05% |
| *** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 18/08 | 15,97% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 18/08 | 15,71% |
| ND INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 18/08 | 32,16% |
| *** INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 18/08 | 27,69% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 18/08 | 29,51% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 18/08 | 26,26% |
| * INVESCO BOND A DIS MONTHLY USD | 18/08 | -2,73% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 18/08 | -2,18% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 18/08 | -3,40% |
| ** INVESCO BOND C CAP USD | 18/08 | -0,73% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 18/08 | -2,19% |
| ** INVESCO BOND Z CAP EUR | 18/08 | -0,69% |
| ND INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 18/08 | 0,09% |
| ND INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 18/08 | 2,19% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 18/08 | 3,63% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 18/08 | 1,36% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 18/08 | 1,80% |
| ND INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 18/08 | 0,51% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 18/08 | 2,72% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 18/08 | 0,36% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 18/08 | 0,81% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 18/08 | 0,24% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 18/08 | -1,30% |
| ND INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 18/08 | 2,03% |
| ** INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 18/08 | 12,80% |
| * INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 18/08 | -6,14% |
| * INVESCO CHINA FOCUS EQUITY A CAP USD | 18/08 | -3,23% |
| * INVESCO CHINA FOCUS EQUITY C CAP USD | 18/08 | -2,89% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 18/08 | -3,59% |
| * INVESCO CHINA FOCUS EQUITY Z CAP USD | 18/08 | -2,70% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 18/08 | -4,86% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | 18/08 | 2,40% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 18/08 | 4,69% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 18/08 | 7,38% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 18/08 | 7,90% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 18/08 | 3,15% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 18/08 | 5,32% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 18/08 | 10,21% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 18/08 | 8,20% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 18/08 | -6,27% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 18/08 | -3,45% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 18/08 | -5,95% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 18/08 | -3,63% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 18/08 | -3,70% |
| ND INVESCO CHINEXT 50 UCITS ETF ACC | 18/08 | 21,58% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 18/08 | 13,91% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR | 18/08 | 30,95% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 18/08 | 27,62% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 18/08 | 30,95% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 18/08 | 28,27% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 18/08 | 31,42% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 18/08 | 30,49% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 18/08 | 28,28% |
| ** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 18/08 | -3,74% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 18/08 | -1,35% |
| *** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 18/08 | 12,38% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 18/08 | 1,45% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 18/08 | 4,37% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 18/08 | 1,40% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 18/08 | 1,46% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 18/08 | 1,78% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 18/08 | 4,69% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 18/08 | 1,44% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 18/08 | 1,90% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 18/08 | 1,34% |
| ND INVESCO DEFENCE INNOVATION UCITS ETF ACC | 18/08 | 33,53% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 18/08 | 10,04% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 18/08 | 13,43% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 18/08 | 13,43% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 18/08 | 13,97% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 18/08 | 12,94% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 18/08 | 12,94% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 18/08 | 10,63% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 18/08 | 14,08% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 18/08 | 2,05% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 18/08 | -0,55% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 18/08 | -4,77% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 18/08 | -2,31% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 18/08 | -3,32% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 18/08 | 2,39% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 18/08 | -0,27% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 18/08 | 2,50% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 18/08 | -0,14% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 18/08 | -0,15% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 18/08 | 2,51% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 18/08 | -1,85% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 18/08 | 0,22% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 18/08 | 2,90% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 18/08 | -0,47% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 18/08 | 0,31% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 18/08 | 2,98% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 18/08 | -0,11% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 18/08 | -6,44% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 18/08 | -0,45% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 18/08 | -5,30% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 18/08 | -3,89% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 18/08 | -1,82% |
