** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 26/02 | 1,54% |
| *** INVESCO US VALUE EQUITY A CAP USD | 26/02 | 3,63% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 26/02 | 3,64% |
| **** INVESCO US VALUE EQUITY C CAP USD | 26/02 | 3,77% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 26/02 | 3,77% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 26/02 | 3,63% |
| ** INVESCO US VALUE EQUITY R CAP USD | 26/02 | 3,51% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 26/02 | 9,85% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 26/02 | 0,78% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 26/02 | 0,78% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 26/02 | 0,53% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 26/02 | 0,40% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 26/02 | 0,13% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 26/02 | 0,13% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 26/02 | 0,97% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 26/02 | 0,68% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 26/02 | 0,68% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 26/02 | -0,33% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 26/02 | -0,33% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/02 | 1,35% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 26/02 | 1,06% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 26/02 | 1,06% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 26/02 | 0,86% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 26/02 | 0,67% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 26/02 | 0,46% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 26/02 | 5,37% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 26/02 | 0,18% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 26/02 | 0,18% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 26/02 | 0,42% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 26/02 | 0,23% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 26/02 | -1,39% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/02 | -0,70% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 26/02 | 5,33% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/02 | 0,44% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 26/02 | -1,05% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 26/02 | -1,69% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 26/02 | 5,43% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 26/02 | 0,28% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 26/02 | 0,28% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/02 | 0,27% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/02 | 0,27% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 26/02 | 0,58% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 26/02 | 0,30% |
| * ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 26/02 | 0,30% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 26/02 | 1,27% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 26/02 | 0,99% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 26/02 | -0,16% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 26/02 | -0,02% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 26/02 | -0,02% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 26/02 | 0,37% |
