** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 17/08 | 8,35% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 17/08 | 10,55% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 17/08 | 10,16% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 17/08 | 8,67% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 17/08 | 8,23% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 17/08 | 9,58% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 17/08 | 10,66% |
| **** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 17/08 | 26,30% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 17/08 | 1,75% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 17/08 | 0,14% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 17/08 | 0,09% |
| ND INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 17/08 | 4,33% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 17/08 | -0,10% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 17/08 | 2,10% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 17/08 | 4,71% |
| ND INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 17/08 | 1,43% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 17/08 | 2,21% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 17/08 | 4,83% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 17/08 | -0,13% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 17/08 | -0,98% |
| **** INVESCO UK EQUITY A CAP EUR | 17/08 | 12,92% |
| **** INVESCO UK EQUITY A CAP GBP | 17/08 | 12,93% |
| **** INVESCO UK EQUITY A CAP USD | 17/08 | 12,97% |
| **** INVESCO UK EQUITY A CAP USD (HEDGED) | 17/08 | 12,07% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 17/08 | 11,40% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 17/08 | 12,70% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 17/08 | 11,88% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 17/08 | 11,27% |
| **** INVESCO UK EQUITY E CAP EUR | 17/08 | 12,60% |
| ND INVESCO UK EQUITY Z CAP EUR | 17/08 | 13,52% |
| **** INVESCO UK EQUITY Z DIS ANNUAL GBP | 17/08 | 11,16% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 17/08 | 0,94% |
| ND INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 17/08 | -6,37% |
| **** INVESCO UK GILTS UCITS ETF ACC | 17/08 | 0,33% |
| * INVESCO UK GILTS UCITS ETF DIST | 17/08 | -1,90% |
| ND INVESCO USD AAA CLO UCITS ETF ACC | 17/08 | 4,52% |
| ND INVESCO USD AAA CLO UCITS ETF DIST | 17/08 | 2,11% |
| ND INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 17/08 | 3,92% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 17/08 | 3,61% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 17/08 | 3,69% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 17/08 | 3,70% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 17/08 | 0,77% |
| *** INVESCO US HIGH YIELD BOND A CAP USD | 17/08 | 3,28% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 17/08 | -6,24% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 17/08 | 3,63% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 17/08 | 2,96% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 17/08 | 3,75% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 17/08 | 3,56% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 17/08 | 0,23% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 17/08 | 0,98% |
| ** INVESCO US MUNICIPAL BOND UCITS ETF DIST | 17/08 | -1,23% |
| * INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 17/08 | 2,33% |
| ND INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 17/08 | 11,46% |
| ND INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 17/08 | -2,63% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 17/08 | 0,62% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 17/08 | 1,31% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 17/08 | -0,91% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | 17/08 | -3,26% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 17/08 | -0,22% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 17/08 | -1,98% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 17/08 | -4,34% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 17/08 | -1,29% |
| ND INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | 17/08 | -3,90% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 17/08 | -1,38% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 17/08 | -0,69% |
| **** INVESCO US VALUE EQUITY A CAP USD | 17/08 | 15,93% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 17/08 | 15,90% |
| **** INVESCO US VALUE EQUITY C CAP USD | 17/08 | 16,51% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 17/08 | 16,04% |
| **** INVESCO US VALUE EQUITY E CAP EUR | 17/08 | 15,45% |
| **** INVESCO US VALUE EQUITY R CAP USD | 17/08 | 15,38% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 17/08 | 5,95% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 17/08 | 3,29% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 17/08 | 0,64% |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 17/08 | · |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 17/08 | · |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 17/08 | 1,98% |
| **** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/08 | 0,75% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 17/08 | 3,21% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 17/08 | 0,99% |
| ND ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/08 | -1,96% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 17/08 | -4,30% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 17/08 | 0,47% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 17/08 | -1,96% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 17/08 | 3,67% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 17/08 | 1,60% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/08 | -5,15% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 17/08 | -0,33% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 17/08 | -2,79% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 17/08 | -0,73% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 17/08 | 1,69% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 17/08 | -0,53% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 17/08 | 12,03% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 17/08 | 4,05% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 17/08 | 1,82% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/08 | 1,04% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 17/08 | 3,62% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 17/08 | 0,22% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/08 | -2,05% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 17/08 | 11,04% |
