**** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 20/06 | 9,41% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 20/06 | -0,03% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 20/06 | 0,22% |
| ***** INVESCO CHINA FOCUS EQUITY E CAP EUR | 20/06 | -0,13% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 20/06 | 0,47% |
| ***** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 20/06 | -1,57% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 20/06 | 11,11% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 20/06 | 1,40% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 20/06 | 1,87% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 20/06 | 11,68% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 20/06 | 3,18% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 20/06 | 1,96% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 20/06 | 11,22% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 20/06 | 10,16% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 20/06 | 0,14% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 20/06 | 10,46% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 20/06 | -0,09% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 20/06 | -0,21% |
| ** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 20/06 | 10,49% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 20/06 | -0,36% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 20/06 | -14,79% |
| ***** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 20/06 | -5,04% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 20/06 | 12,38% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 20/06 | 2,50% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 20/06 | 11,56% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 20/06 | 11,45% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 20/06 | 12,72% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 20/06 | 2,73% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 20/06 | 11,19% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 20/06 | 12,85% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 20/06 | 11,24% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 20/06 | 6,01% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 20/06 | -3,35% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 20/06 | -3,35% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 20/06 | -3,01% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 20/06 | -3,51% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 20/06 | -3,67% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 20/06 | 6,49% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 20/06 | -2,93% |
| ** INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 20/06 | 7,57% |
| ** INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 20/06 | -1,73% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 20/06 | -1,06% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 20/06 | 8,14% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 20/06 | 1,69% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 20/06 | -7,37% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 20/06 | -10,17% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 20/06 | 1,99% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 20/06 | -7,11% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 20/06 | 1,45% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 20/06 | 2,04% |
