**** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 19/06 | 1,29% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 19/06 | 1,18% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 19/06 | 1,30% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -5,92% |
| **** INVESCO FTSE 100 UCITS ETF ACC | 19/06 | 6,50% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 19/06 | 0,91% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/06 | -2,42% |
| *** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 19/06 | -2,11% |
| **** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 19/06 | -0,54% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 19/06 | 8,84% |
| ** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 19/06 | 4,63% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 18/06 | -8,63% |
| **** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 19/06 | -0,11% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 19/06 | 5,78% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 19/06 | -2,47% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 19/06 | 7,19% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 19/06 | 4,60% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 19/06 | -2,66% |
| *** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 19/06 | -2,46% |
| *** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 19/06 | -2,16% |
| ** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 19/06 | 7,44% |
| *** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 19/06 | -2,44% |
| ** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 19/06 | -2,75% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 19/06 | 6,69% |
| ** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 19/06 | 7,73% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 19/06 | 5,32% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 19/06 | -2,07% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 19/06 | 5,29% |
| *** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 19/06 | -2,11% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 19/06 | 6,57% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 19/06 | 7,83% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 19/06 | 5,31% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 19/06 | -2,08% |
| ** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 19/06 | 7,89% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 19/06 | 5,29% |
| *** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 19/06 | -2,03% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 19/06 | -2,02% |
| ** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 19/06 | 7,46% |
| *** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 19/06 | -2,29% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 19/06 | 11,83% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 19/06 | 2,23% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 19/06 | 2,31% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 19/06 | 1,17% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 19/06 | 2,21% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 19/06 | -4,96% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 19/06 | -4,54% |
| **** INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 19/06 | 12,18% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 19/06 | 2,58% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 19/06 | 2,16% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 19/06 | 1,87% |
