*** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 26/02 | 6,04% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 26/02 | 6,32% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 26/02 | -4,16% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 26/02 | 6,64% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 26/02 | 6,64% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 26/02 | 6,56% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 26/02 | 8,34% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 26/02 | 6,83% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 26/02 | 7,16% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 26/02 | 6,58% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 26/02 | 8,35% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 26/02 | 6,79% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 26/02 | 6,81% |
| *** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 26/02 | 0,54% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 26/02 | 0,54% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 26/02 | 0,53% |
| *** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 26/02 | 0,65% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 26/02 | 0,66% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 26/02 | 9,75% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 26/02 | 9,87% |
| *** INVESCO UK EQUITY E CAP EUR | 26/02 | 9,68% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 26/02 | 1,15% |
| ** INVESCO UK GILTS UCITS ETF ACC | 26/02 | 2,00% |
| * INVESCO UK GILTS UCITS ETF DIST | 26/02 | 2,00% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 26/02 | 0,07% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 26/02 | 0,09% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 26/02 | 0,10% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 26/02 | 0,48% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 26/02 | 0,21% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 26/02 | 0,48% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 26/02 | 0,30% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 26/02 | 0,22% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 26/02 | 0,33% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 26/02 | 0,91% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 26/02 | 1,19% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/02 | 0,59% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 26/02 | 0,35% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 26/02 | 0,59% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 26/02 | 0,39% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 26/02 | 0,39% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 26/02 | 0,55% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 26/02 | 0,42% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 26/02 | 0,08% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 26/02 | 0,70% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 26/02 | 0,61% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 26/02 | 1,25% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 26/02 | 1,15% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 26/02 | 1,44% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 26/02 | 1,81% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 26/02 | 0,89% |
