*** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 15/04 | 10,71% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 15/04 | 9,58% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 16/04 | 13,46% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 15/04 | 12,83% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 15/04 | -7,13% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 12,97% |
| * INVESCO MDAX UCITS ETF EUR ACC | 16/04 | 0,98% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 16/04 | 8,09% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 16/04 | 7,43% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 16/04 | 8,38% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 16/04 | 7,71% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 15/04 | 13,04% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 15/04 | 10,65% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 15/04 | 12,86% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 16/04 | 4,95% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 16/04 | 4,36% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 16/04 | 3,88% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 16/04 | 4,90% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 15/04 | 9,43% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 15/04 | 12,61% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/04 | 2,27% |
| **** INVESCO MSCI USA UCITS ETF ACC | 15/04 | 2,48% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/04 | 3,58% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 15/04 | 3,70% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 16/04 | 0,14% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 16/04 | -4,17% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 16/04 | -0,89% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 16/04 | 0,24% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 15/04 | 0,51% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 16/04 | 0,07% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 16/04 | -0,90% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 16/04 | 0,28% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 15/04 | 6,25% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 16/04 | -0,53% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 16/04 | -0,42% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 15/04 | 21,30% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 15/04 | 24,51% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 15/04 | 21,32% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 15/04 | 21,52% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 15/04 | 21,45% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 16/04 | 23,10% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 15/04 | 21,60% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 16/04 | 7,78% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 15/04 | 8,46% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 16/04 | 6,56% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 15/04 | 6,59% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 16/04 | 7,96% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 16/04 | 6,16% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 16/04 | 7,61% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 16/04 | 5,17% |
