* INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 16/04 | -1,50% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 15/04 | -0,43% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 15/04 | -0,95% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 15/04 | -0,34% |
| **** INVESCO US VALUE EQUITY A CAP USD | 15/04 | 3,16% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 15/04 | 3,15% |
| **** INVESCO US VALUE EQUITY C CAP USD | 15/04 | 3,40% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 15/04 | 2,99% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 16/04 | 2,80% |
| *** INVESCO US VALUE EQUITY R CAP USD | 15/04 | 2,93% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 8,19% |
| ** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 15/04 | 0,92% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 15/04 | -0,40% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,39% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 16/04 | 0,24% |
| **** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 15/04 | 0,52% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 15/04 | 0,52% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 16/04 | -0,42% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 15/04 | 0,12% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 15/04 | 0,13% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 15/04 | 1,17% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 15/04 | 0,11% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/04 | -1,54% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,38% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 15/04 | -0,87% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 15/04 | 0,18% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 15/04 | 0,25% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 16/04 | 0,67% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 15/04 | 5,72% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 15/04 | 0,88% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 15/04 | 0,88% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 15/04 | 0,46% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 15/04 | 0,65% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 15/04 | -0,98% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/04 | -1,15% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/04 | 5,50% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,66% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 15/04 | -0,84% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 15/04 | -1,94% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/04 | 5,14% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,46% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 15/04 | -0,64% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,85% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/04 | -0,87% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 16/04 | 0,95% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 15/04 | 1,22% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 15/04 | 1,22% |
| **** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 16/04 | 0,48% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 15/04 | 0,97% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 15/04 | -0,18% |
