*** INVESCO INDIA BOND Z CAP EUR | 17/08 | -1,97% |
| *** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 17/08 | -4,36% |
| *** INVESCO INDIA BOND Z CAP USD | 17/08 | -1,96% |
| **** INVESCO INDIA EQUITY A CAP EUR | 17/08 | -2,72% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 17/08 | -5,46% |
| **** INVESCO INDIA EQUITY A CAP USD | 17/08 | -2,70% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 17/08 | -2,73% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 17/08 | -2,36% |
| *** INVESCO INDIA EQUITY E CAP EUR | 17/08 | -3,17% |
| ND INVESCO INDIA EQUITY Z CAP EUR | 17/08 | -2,18% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 17/08 | -2,20% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 17/08 | 22,17% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 17/08 | 24,40% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 17/08 | 25,50% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 17/08 | 24,45% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 17/08 | 28,98% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 17/08 | 24,16% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 17/08 | 25,28% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 17/08 | 24,14% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 17/08 | -100,00% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 17/08 | 26,13% |
| * INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 17/08 | -100,00% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 17/08 | 23,93% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 17/08 | 24,17% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 17/08 | 25,07% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 17/08 | 26,12% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 17/08 | 29,64% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | 17/08 | 24,73% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 17/08 | 23,31% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 17/08 | 24,79% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 17/08 | 28,26% |
| ** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 17/08 | 1,65% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 17/08 | 16,31% |
| * INVESCO MDAX UCITS ETF EUR ACC | 17/08 | 5,31% |
| *** INVESCO METAVERSE AND AI A CAP EUR | 17/08 | 23,16% |
| *** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 17/08 | 19,49% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 17/08 | 23,82% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 17/08 | 20,13% |
| *** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 17/08 | 27,87% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 17/08 | 22,69% |
| ** INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 17/08 | -1,21% |
| ** INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | 17/08 | -1,79% |
| ** INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 17/08 | 21,49% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 17/08 | 24,83% |
| *** INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 17/08 | 11,89% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 17/08 | 12,72% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/08 | 14,19% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 17/08 | 13,60% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 17/08 | 13,48% |
| * INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 17/08 | 13,00% |
| ** INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/08 | 22,72% |
| *** INVESCO MSCI JAPAN UCITS ETF ACC | 17/08 | 24,08% |
| ND INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 17/08 | · |
| ** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 17/08 | 9,06% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/08 | 16,54% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 17/08 | 16,80% |
| **** INVESCO MSCI USA UCITS ETF ACC | 17/08 | 15,36% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/08 | 16,37% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 17/08 | 15,60% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 17/08 | 0,20% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 17/08 | -4,12% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 17/08 | -1,99% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 17/08 | 0,42% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 17/08 | 2,86% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 17/08 | 0,04% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 17/08 | -2,02% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 17/08 | 0,49% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 17/08 | 21,76% |
| ND INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | 17/08 | 17,85% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 17/08 | 20,67% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 17/08 | 22,55% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 17/08 | -1,51% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 17/08 | -1,24% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 17/08 | 39,54% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 17/08 | 34,06% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 17/08 | 34,46% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 17/08 | 33,53% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 17/08 | 9,97% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 17/08 | 10,22% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 17/08 | 9,72% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 17/08 | 10,31% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 17/08 | 20,54% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 17/08 | 23,71% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 17/08 | 19,15% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 17/08 | 19,13% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 17/08 | 20,99% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 17/08 | 18,95% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 17/08 | 20,12% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 17/08 | 16,27% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 17/08 | 16,23% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 17/08 | 15,38% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 17/08 | 16,70% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 17/08 | 15,87% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 17/08 | 16,83% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 17/08 | 14,27% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 17/08 | 21,34% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 17/08 | 21,23% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 17/08 | 24,48% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 17/08 | 18,85% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 17/08 | 18,83% |
