**** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 01/10 | 7,80% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 01/10 | 8,42% |
| ND INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | 01/10 | 14,33% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 01/10 | 5,42% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 01/10 | 11,33% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 01/10 | 4,90% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 01/10 | 10,71% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 01/10 | 5,75% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 01/10 | 11,64% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 01/10 | 10,64% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 01/10 | 10,92% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 01/10 | 5,84% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 01/10 | 11,81% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 01/10 | 6,18% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 01/10 | 5,94% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 01/10 | 12,02% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 01/10 | 4,80% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 01/10 | 4,52% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 01/10 | 6,60% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 01/10 | 6,33% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 01/10 | 4,75% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 01/10 | 4,42% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 01/10 | 5,44% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 01/10 | 6,71% |
| **** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 01/10 | 35,07% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 01/10 | -0,72% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 01/10 | -2,29% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 01/10 | -3,18% |
| ND INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 01/10 | 4,64% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 01/10 | -3,31% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 01/10 | -0,31% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 01/10 | 5,10% |
| ND INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 01/10 | -1,10% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 01/10 | -0,18% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 01/10 | 5,23% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 01/10 | -2,47% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 01/10 | -3,30% |
| **** INVESCO UK EQUITY A CAP EUR | 01/10 | 9,21% |
| **** INVESCO UK EQUITY A CAP GBP | 01/10 | 9,18% |
| **** INVESCO UK EQUITY A CAP USD | 01/10 | 9,26% |
| *** INVESCO UK EQUITY A CAP USD (HEDGED) | 01/10 | 11,20% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 01/10 | 7,78% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 01/10 | 7,55% |
| *** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 01/10 | 9,61% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 01/10 | 7,70% |
| **** INVESCO UK EQUITY E CAP EUR | 01/10 | 8,85% |
| ND INVESCO UK EQUITY Z CAP EUR | 01/10 | 9,85% |
| **** INVESCO UK EQUITY Z DIS ANNUAL GBP | 01/10 | 7,65% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 01/10 | -0,30% |
| ND INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 01/10 | -9,25% |
| **** INVESCO UK GILTS UCITS ETF ACC | 01/10 | -0,75% |
| * INVESCO UK GILTS UCITS ETF DIST | 01/10 | -4,11% |
| ND INVESCO USD AAA CLO UCITS ETF ACC | 01/10 | 7,84% |
| ND INVESCO USD AAA CLO UCITS ETF DIST | 01/10 | 4,11% |
| ND INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 01/10 | 7,20% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 01/10 | 6,42% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 01/10 | 6,51% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 01/10 | 6,53% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 01/10 | -2,56% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 01/10 | 2,72% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 01/10 | -9,33% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 01/10 | 3,15% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 01/10 | 2,35% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 01/10 | 3,29% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 01/10 | 3,13% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 01/10 | -1,82% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 01/10 | -2,26% |
| ** INVESCO US MUNICIPAL BOND UCITS ETF DIST | 01/10 | -2,72% |
| ** INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 01/10 | 1,85% |
| ND INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 01/10 | 7,77% |
| ND INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 01/10 | -3,72% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 01/10 | 1,75% |
| **** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 01/10 | -0,03% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 01/10 | -1,44% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | 01/10 | -6,43% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 01/10 | -3,16% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 01/10 | -3,68% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 01/10 | -8,61% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 01/10 | -5,39% |
| ND INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | 01/10 | -6,77% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 01/10 | -1,83% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 01/10 | -3,57% |
| *** INVESCO US VALUE EQUITY A CAP USD | 01/10 | 12,86% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 01/10 | 12,77% |
| *** INVESCO US VALUE EQUITY C CAP USD | 01/10 | 13,55% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 01/10 | 12,58% |
| ** INVESCO US VALUE EQUITY E CAP EUR | 01/10 | 12,31% |
| ** INVESCO US VALUE EQUITY R CAP USD | 01/10 | 12,23% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 01/10 | -1,70% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 01/10 | 4,38% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 01/10 | 0,34% |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 01/10 | · |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 01/10 | · |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 30/09 | 2,15% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 01/10 | 0,31% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 01/10 | 5,65% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 01/10 | 3,38% |
| ND ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 01/10 | -4,34% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 01/10 | -6,63% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 01/10 | 0,83% |
