* INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 15/09 | 3,99% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 15/09 | 1,15% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 15/09 | -6,73% |
| * INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 15/09 | 3,05% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 15/09 | 3,90% |
| * INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 15/09 | -6,87% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 15/09 | 3,90% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 15/09 | 3,60% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 15/09 | -3,79% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 15/09 | 7,23% |
| * INVESCO BOND A DIS MONTHLY USD | 15/09 | -6,68% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 15/09 | -7,27% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 15/09 | 6,45% |
| ** INVESCO BOND C CAP USD | 15/09 | -4,34% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 15/09 | -7,34% |
| ** INVESCO BOND Z CAP EUR | 15/09 | -3,94% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 15/09 | 16,41% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 15/09 | 21,45% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 15/09 | 9,43% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 15/09 | 9,84% |
| **** INVESCO CHINA FOCUS EQUITY E CAP EUR | 15/09 | 9,38% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 15/09 | 10,20% |
| **** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 15/09 | 8,18% |
| ** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 15/09 | 32,13% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 15/09 | 18,90% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 15/09 | 19,60% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 15/09 | 32,94% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 15/09 | 21,21% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 15/09 | 19,70% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 15/09 | 32,71% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 15/09 | 27,01% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 15/09 | 13,85% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 15/09 | 27,54% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 15/09 | 13,77% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 15/09 | 13,76% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 15/09 | 32,70% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 15/09 | 47,77% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 15/09 | 33,60% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 15/09 | 48,53% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 15/09 | 34,15% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 15/09 | 33,66% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 15/09 | 49,20% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 15/09 | 9,71% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 15/09 | -4,11% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 15/09 | -7,83% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 15/09 | 15,44% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 15/09 | 3,85% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 15/09 | 14,66% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 15/09 | 14,30% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 15/09 | 15,92% |
