** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 16/04 | 7,16% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 15/04 | 6,96% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 16/04 | 6,97% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 16/04 | 0,29% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 15/04 | 0,56% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 16/04 | -3,13% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 16/04 | -1,00% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 16/04 | 0,42% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 16/04 | 0,22% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 16/04 | -0,58% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 16/04 | 0,46% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 16/04 | 9,02% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 15/04 | 7,65% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 16/04 | 9,69% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 16/04 | 8,89% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 16/04 | 9,23% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 15/04 | 7,84% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 16/04 | 9,53% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 16/04 | 10,10% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 16/04 | 9,16% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | -4,46% |
| * INVESCO INDIA BOND A CAP EUR (HEDGED) | 16/04 | -4,99% |
| * INVESCO INDIA BOND A CAP USD | 15/04 | -5,22% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 16/04 | -8,56% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 16/04 | -10,36% |
| ** INVESCO INDIA BOND C CAP EUR | 16/04 | -4,53% |
| ** INVESCO INDIA BOND C CAP USD | 15/04 | -5,07% |
| * INVESCO INDIA BOND E CAP EUR | 16/04 | -4,83% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 16/04 | -7,11% |
| ** INVESCO INDIA BOND Z CAP EUR | 16/04 | -4,50% |
| * INVESCO INDIA BOND Z CAP EUR (HEDGED) | 16/04 | -4,83% |
| ** INVESCO INDIA BOND Z CAP USD | 15/04 | -5,02% |
| ** INVESCO INDIA EQUITY A CAP EUR | 16/04 | -10,27% |
| ** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 16/04 | -10,98% |
| ** INVESCO INDIA EQUITY A CAP USD | 15/04 | -10,59% |
| ** INVESCO INDIA EQUITY A DIS ANNUAL USD | 15/04 | -10,58% |
| ** INVESCO INDIA EQUITY C DIS ANNUAL USD | 15/04 | -10,43% |
| ** INVESCO INDIA EQUITY E CAP EUR | 16/04 | -10,45% |
| ** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 15/04 | -10,38% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 10,36% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 16/04 | 7,99% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 16/04 | 10,16% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 15/04 | 7,73% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 16/04 | 7,74% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 16/04 | 9,92% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 16/04 | 7,91% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 15/04 | 7,51% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 16/04 | 8,28% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 16/04 | 10,39% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 15/04 | 7,98% |
