** INVESCO EURO EQUITY C CAP EUR | 01/10 | 15,26% |
| ** INVESCO EURO EQUITY C CAP USD (HEDGED) | 01/10 | 21,60% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 01/10 | 11,60% |
| ** INVESCO EURO EQUITY E CAP EUR | 01/10 | 14,10% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 01/10 | 12,21% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 01/10 | 15,69% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 01/10 | 22,05% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 01/10 | 15,68% |
| ** INVESCO EURO EQUITY Z CAP EUR | 01/10 | 15,41% |
| ** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 01/10 | 21,71% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 01/10 | -1,98% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 01/10 | -3,75% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 01/10 | -5,35% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 01/10 | -6,45% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 01/10 | -5,73% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 01/10 | -0,53% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 01/10 | -2,48% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 01/10 | -0,33% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 01/10 | -0,68% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 01/10 | -0,27% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 01/10 | -2,57% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 01/10 | 9,01% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 01/10 | 6,64% |
| **** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 01/10 | 8,41% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 01/10 | 16,00% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 01/10 | 1,21% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 01/10 | -0,94% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 01/10 | 1,30% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 01/10 | 1,13% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 01/10 | 1,31% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 01/10 | 2,52% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 01/10 | 9,97% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 01/10 | 12,54% |
| **** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 01/10 | 6,81% |
| ** INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 01/10 | 3,75% |
| ***** INVESCO FTSE ALL-WORLD UCITS ETF ACC | 01/10 | 17,28% |
| **** INVESCO FTSE ALL-WORLD UCITS ETF DIST | 01/10 | 16,05% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 01/10 | 11,20% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 01/10 | 19,83% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 01/10 | 23,46% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 01/10 | 6,55% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 01/10 | 22,01% |
| ** INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 01/10 | -2,58% |
| * INVESCO GBP CORPORATE BOND UCITS ETF DIST | 01/10 | -3,10% |
| ND INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | 01/10 | 10,41% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 01/10 | 12,98% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 01/10 | -5,57% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 01/10 | 3,26% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 01/10 | -2,45% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 01/10 | 1,01% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 01/10 | 3,22% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 01/10 | 3,24% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 01/10 | 3,59% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 01/10 | -2,11% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 01/10 | 3,61% |
| **** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 01/10 | 2,66% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 01/10 | -4,70% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 01/10 | -1,44% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 01/10 | 1,95% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 01/10 | 4,25% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 01/10 | 1,95% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 01/10 | 4,25% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 01/10 | -4,60% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 01/10 | -1,44% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 01/10 | 1,95% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 01/10 | 4,33% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 01/10 | -1,45% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 01/10 | 2,04% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 01/10 | 4,25% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 01/10 | 3,84% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 01/10 | -1,84% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 01/10 | 3,80% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | 01/10 | -3,27% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 01/10 | -3,35% |
| ND INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | 01/10 | 17,20% |
| *** INVESCO GLOBAL EQUITY INCOME A CAP EUR | 01/10 | 11,32% |
| *** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 01/10 | 5,23% |
| *** INVESCO GLOBAL EQUITY INCOME A CAP USD | 01/10 | 11,30% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 01/10 | 11,30% |
| ** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 01/10 | 9,71% |
| ND INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | 01/10 | 8,29% |
| *** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 01/10 | 11,09% |
| *** INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 01/10 | 16,50% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 01/10 | 17,08% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 01/10 | 5,78% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP USD | 01/10 | 11,91% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 01/10 | 10,78% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 01/10 | 10,65% |
| ND INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 01/10 | 12,00% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 01/10 | 11,91% |
| *** INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 01/10 | 11,18% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 01/10 | -7,49% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 01/10 | -10,13% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 01/10 | -4,72% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 01/10 | -10,53% |
| ND INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | 01/10 | -7,18% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 01/10 | -10,99% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 01/10 | -2,75% |
| ND INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | 01/10 | -7,77% |
| ND INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | 01/10 | -7,14% |
