**** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 01/10 | -2,34% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 01/10 | 2,98% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 01/10 | -3,14% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 01/10 | -2,24% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 01/10 | 3,09% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 01/10 | -3,72% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 01/10 | -9,83% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 01/10 | -4,52% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 01/10 | -9,27% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 01/10 | -8,60% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 01/10 | -4,31% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 01/10 | -4,33% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 01/10 | -4,35% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 01/10 | 0,97% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 01/10 | -4,44% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 01/10 | 1,17% |
| ND INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | 01/10 | -8,64% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR | 01/10 | 26,64% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | 01/10 | 19,59% |
| *** INVESCO EMERGING MARKETS EQUITY A CAP USD | 01/10 | 26,59% |
| ** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 01/10 | 24,99% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 01/10 | 23,88% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 01/10 | 24,94% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 01/10 | · |
| **** INVESCO EMERGING MARKETS EQUITY Z CAP EUR | 01/10 | 27,44% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | 01/10 | 20,44% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP USD | 01/10 | 27,38% |
| ** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 01/10 | 24,93% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | 01/10 | 45,51% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | 01/10 | 37,29% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 01/10 | 44,21% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 01/10 | 44,15% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 01/10 | 46,18% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 01/10 | 44,15% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 01/10 | 46,47% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | 01/10 | 37,99% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 01/10 | 44,14% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 01/10 | -3,16% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 01/10 | 2,42% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 01/10 | -4,41% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 01/10 | -7,91% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 01/10 | -3,20% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 01/10 | -8,48% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 01/10 | -2,70% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 01/10 | 2,93% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 01/10 | 2,05% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 01/10 | 3,03% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 01/10 | -2,61% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 01/10 | -9,69% |
| **** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 01/10 | 48,96% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 01/10 | 12,16% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 01/10 | 6,11% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 01/10 | 12,17% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 01/10 | 11,38% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 01/10 | 6,52% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 01/10 | 12,58% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 01/10 | 11,80% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 01/10 | 6,53% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 01/10 | 12,77% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 01/10 | -7,60% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 01/10 | 0,46% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 01/10 | -4,70% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 01/10 | 0,45% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 01/10 | -3,10% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 01/10 | -4,52% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 01/10 | 0,64% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 01/10 | 0,36% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 01/10 | -4,81% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 01/10 | -7,30% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 01/10 | -4,43% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 01/10 | 0,75% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 01/10 | -3,19% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 01/10 | 25,84% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 01/10 | 25,61% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 01/10 | 18,72% |
| ND INVESCO EUR AAA CLO UCITS ETF ACC | 01/10 | 2,69% |
| ND INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 01/10 | 8,01% |
| *** INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 01/10 | -1,32% |
| ND INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | 01/10 | · |
| * INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 01/10 | -3,61% |
| *** INVESCO EURO BOND A CAP EUR | 01/10 | -3,19% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 01/10 | -5,40% |
| **** INVESCO EURO BOND C CAP EUR | 01/10 | -2,93% |
| *** INVESCO EURO BOND E CAP EUR | 01/10 | -3,30% |
| **** INVESCO EURO BOND Z CAP EUR | 01/10 | -2,85% |
| *** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 01/10 | 1,59% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 01/10 | -2,30% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 01/10 | -4,84% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 01/10 | -4,57% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 01/10 | -2,04% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 01/10 | 3,13% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 01/10 | -4,91% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 01/10 | -2,48% |
| ND INVESCO EURO CORPORATE BOND PI1 CAP EUR | 01/10 | -1,54% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 01/10 | -1,93% |
| * INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 01/10 | -4,95% |
| ND INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | 01/10 | -4,62% |
| ** INVESCO EURO CORPORATE HYBRID BOND DIST | 01/10 | -4,07% |
| ** INVESCO EURO EQUITY A CAP EUR | 01/10 | 14,74% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 01/10 | 12,84% |
