***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 25,10% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 19/06 | -0,64% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 19/06 | -2,21% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/06 | -2,27% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 19/06 | -0,30% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/06 | -3,41% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 19/06 | 3,77% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 19/06 | 3,54% |
| **** INVESCO UK EQUITY E CAP EUR | 19/06 | 5,05% |
| **** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 19/06 | -0,69% |
| *** INVESCO UK GILTS UCITS ETF ACC | 19/06 | -0,04% |
| * INVESCO UK GILTS UCITS ETF DIST | 19/06 | -2,27% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 19/06 | 4,04% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 19/06 | 4,10% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 19/06 | 4,11% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 19/06 | 0,64% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 19/06 | 4,03% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -6,36% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 19/06 | 4,30% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 19/06 | 3,80% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 19/06 | 4,39% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 18/06 | 0,55% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 18/06 | 0,39% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 18/06 | 1,09% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 18/06 | -0,68% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 18/06 | 0,11% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 18/06 | -1,65% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 18/06 | -0,01% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 18/06 | -3,30% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 18/06 | -1,76% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 18/06 | 0,53% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 18/06 | -1,25% |
| **** INVESCO US VALUE EQUITY A CAP USD | 19/06 | 11,25% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 19/06 | 11,22% |
| **** INVESCO US VALUE EQUITY C CAP USD | 19/06 | 11,67% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 19/06 | 11,22% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 19/06 | 10,93% |
| *** INVESCO US VALUE EQUITY R CAP USD | 19/06 | 10,86% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 8,02% |
| ** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 18/06 | 4,52% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 18/06 | 1,84% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 18/06 | 3,36% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,32% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 18/06 | 3,71% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 18/06 | 1,48% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | -2,71% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 18/06 | 3,08% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 18/06 | 0,59% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 18/06 | 5,00% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 18/06 | 2,91% |
