** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 16/04 | 23,10% |
| * INVESCO BOND A DIS MONTHLY USD | 15/04 | -1,78% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 15/04 | -2,19% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 16/04 | -1,20% |
| ** INVESCO BOND C CAP USD | 15/04 | -0,78% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 15/04 | -2,27% |
| ** INVESCO BOND Z CAP EUR | 16/04 | -0,88% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 16/04 | 4,73% |
| * INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 16/04 | -0,88% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 15/04 | -2,73% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 15/04 | -2,57% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 16/04 | -0,63% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 15/04 | -2,51% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 16/04 | -2,38% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 16/04 | 1,71% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 15/04 | 2,09% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 15/04 | 2,19% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 16/04 | 2,05% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 15/04 | 4,13% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 15/04 | 2,52% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | · |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 16/04 | -0,87% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 15/04 | -2,42% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 16/04 | -0,71% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 15/04 | -2,80% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 15/04 | -3,00% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 15/04 | 8,17% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 16/04 | 24,54% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 15/04 | 24,02% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 16/04 | 24,89% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 15/04 | 24,26% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 16/04 | 24,44% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 16/04 | 24,89% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 3,62% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | -1,26% |
| **** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 6,08% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 16/04 | -0,61% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 15/04 | -0,72% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 16/04 | -0,70% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 15/04 | -1,26% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 16/04 | -0,52% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 15/04 | -0,58% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 15/04 | -1,45% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 16/04 | -0,48% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 16/04 | -1,04% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 16/04 | 5,29% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 15/04 | 5,93% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 15/04 | 5,93% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 15/04 | 6,15% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 16/04 | 5,78% |
