***** INVESCO S&P 500 UCITS ETF ACC | 15/04 | 2,66% |
| *** INVESCO S&P 500 UCITS ETF DIST | 15/04 | 2,35% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 16/04 | 2,29% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 15/04 | 9,87% |
| **** INVESCO STERLING BOND A CAP GBP | 15/04 | -0,28% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 16/04 | -2,22% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 15/04 | -1,30% |
| **** INVESCO STERLING BOND C CAP GBP | 15/04 | -0,21% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 15/04 | -1,29% |
| **** INVESCO STERLING BOND Z CAP GBP | 15/04 | -0,17% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 16/04 | -10,02% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 16/04 | 3,05% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 16/04 | 21,16% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 16/04 | 9,90% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 16/04 | 2,37% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 16/04 | 1,89% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 16/04 | -1,10% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 16/04 | -0,77% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 16/04 | 7,05% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 16/04 | 1,49% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 16/04 | -8,02% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 16/04 | 35,42% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 16/04 | -12,06% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 16/04 | -3,56% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 16/04 | -1,44% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 16/04 | 20,30% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 16/04 | -6,22% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 16/04 | 15,84% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 16/04 | 4,97% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 16/04 | 2,65% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 16/04 | 1,59% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 16/04 | 2,77% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 16/04 | 2,56% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 16/04 | 2,80% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 16/04 | 1,59% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 15/04 | 1,72% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 16/04 | 1,04% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 15/04 | 1,15% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 16/04 | 1,72% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 15/04 | 1,84% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 15/04 | 0,90% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 16/04 | 1,94% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 16/04 | 1,74% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 15/04 | 1,90% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 16/04 | 4,78% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 16/04 | 4,49% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 15/04 | 5,12% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 16/04 | 3,42% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 16/04 | 3,09% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 16/04 | 4,97% |
