**** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 16/04 | 4,63% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 16/04 | 3,14% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 16/04 | 2,80% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 16/04 | 4,53% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 16/04 | 5,02% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 1,99% |
| ** INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | · |
| * INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | · |
| ** INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | · |
| **** INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | · |
| *** INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | · |
| **** INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | · |
| *** INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | · |
| *** INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | · |
| ** INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | · |
| * INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | · |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 16/04 | -1,52% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 16/04 | -3,07% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 16/04 | -2,25% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 16/04 | -1,31% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 16/04 | -4,38% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 15/04 | 5,55% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 15/04 | 5,21% |
| **** INVESCO UK EQUITY E CAP EUR | 16/04 | 6,87% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 15/04 | -0,54% |
| ** INVESCO UK GILTS UCITS ETF ACC | 15/04 | -0,68% |
| * INVESCO UK GILTS UCITS ETF DIST | 15/04 | -1,78% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 15/04 | 0,63% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 15/04 | 0,66% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 15/04 | 0,67% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 16/04 | 0,60% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 15/04 | 0,92% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 16/04 | -6,39% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 15/04 | 1,07% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 16/04 | 0,75% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 15/04 | 1,13% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 15/04 | -1,50% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 16/04 | -0,34% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 07/04 | -2,07% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 07/04 | 0,13% |
| * INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 07/04 | -5,97% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/04 | 0,21% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/04 | 0,07% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 07/04 | -2,13% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/04 | 0,25% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 15/04 | -0,69% |
| *** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 15/04 | -0,07% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 15/04 | -0,97% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 15/04 | -0,36% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 15/04 | -1,04% |
