***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 01/10 | 25,16% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 01/10 | 17,94% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 01/10 | 12,73% |
| *** INVESCO INDIA BOND A CAP EUR (HEDGED) | 01/10 | -7,63% |
| ** INVESCO INDIA BOND A CAP USD | 01/10 | -2,63% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 01/10 | -6,58% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 01/10 | -12,84% |
| ** INVESCO INDIA BOND C CAP EUR | 01/10 | -2,21% |
| ** INVESCO INDIA BOND C CAP USD | 01/10 | -2,23% |
| * INVESCO INDIA BOND E CAP EUR | 01/10 | -2,98% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 01/10 | -13,22% |
| *** INVESCO INDIA BOND Z CAP EUR | 01/10 | -2,12% |
| **** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 01/10 | -7,16% |
| ** INVESCO INDIA BOND Z CAP USD | 01/10 | -2,12% |
| **** INVESCO INDIA EQUITY A CAP EUR | 01/10 | -7,50% |
| **** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 01/10 | -12,63% |
| **** INVESCO INDIA EQUITY A CAP USD | 01/10 | -7,45% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 01/10 | -7,46% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 01/10 | -7,05% |
| *** INVESCO INDIA EQUITY E CAP EUR | 01/10 | -7,97% |
| ND INVESCO INDIA EQUITY Z CAP EUR | 01/10 | -6,85% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 01/10 | -6,84% |
| **** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 01/10 | 13,76% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 01/10 | 25,77% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 01/10 | 22,96% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 01/10 | 25,94% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 01/10 | 25,74% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 01/10 | 29,84% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 01/10 | 25,47% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 01/10 | 22,71% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 01/10 | 25,50% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 01/10 | 25,80% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 01/10 | 23,67% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 01/10 | 26,67% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 01/10 | 25,39% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 01/10 | 25,39% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 01/10 | 25,30% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 01/10 | 26,51% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 01/10 | 23,69% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 01/10 | 26,69% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 01/10 | 30,61% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | 01/10 | 26,18% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 01/10 | 25,82% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 01/10 | 23,27% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 01/10 | 30,25% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 01/10 | -1,04% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 01/10 | 12,57% |
| * INVESCO MDAX UCITS ETF EUR ACC | 01/10 | -1,54% |
| *** INVESCO METAVERSE AND AI A CAP EUR | 01/10 | 29,23% |
| *** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 01/10 | 22,15% |
| *** INVESCO METAVERSE AND AI Z CAP EUR | 01/10 | 30,08% |
| *** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 01/10 | 22,98% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 01/10 | 24,48% |
| * INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 01/10 | 17,14% |
| *** INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 30/09 | -4,91% |
| ** INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | 30/09 | -11,34% |
| ** INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 01/10 | 23,38% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 01/10 | 28,47% |
| *** INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 01/10 | 7,39% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 01/10 | 7,93% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 01/10 | 9,35% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 01/10 | 7,91% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 01/10 | 8,43% |
| * INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 01/10 | 15,67% |
| *** INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 01/10 | 26,92% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 01/10 | 27,79% |
| ND INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 01/10 | · |
| **** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 01/10 | 7,33% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 01/10 | 17,82% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 01/10 | 15,23% |
| **** INVESCO MSCI USA UCITS ETF ACC | 01/10 | 17,28% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 01/10 | 16,60% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 01/10 | 16,12% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 01/10 | -2,38% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 01/10 | -6,59% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 01/10 | -5,75% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 01/10 | -2,12% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 01/10 | 3,11% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 01/10 | -2,56% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 01/10 | -5,75% |
| **** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 01/10 | -2,03% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 01/10 | 27,85% |
| ND INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | 01/10 | 20,44% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 01/10 | 26,00% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 01/10 | 27,11% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 01/10 | -4,30% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 01/10 | -3,98% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 01/10 | 36,66% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 01/10 | 41,47% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 01/10 | 36,45% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 01/10 | 37,30% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 01/10 | 36,96% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 01/10 | 35,77% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 01/10 | 37,53% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 01/10 | 7,15% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 01/10 | 7,44% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 01/10 | 6,90% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 01/10 | 7,55% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 01/10 | 14,29% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 01/10 | 20,65% |
