**** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 28/08 | 2,60% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 28/08 | -0,26% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 28/08 | 0,55% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 28/08 | 2,69% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 28/08 | 0,24% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 28/08 | -6,12% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 28/08 | -0,03% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 28/08 | -4,97% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 28/08 | -3,48% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 28/08 | -1,92% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 28/08 | -0,37% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 28/08 | 0,11% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 28/08 | 2,39% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 28/08 | -0,34% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 28/08 | 2,43% |
| ND INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | 28/08 | -3,51% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR | 28/08 | 24,21% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | 28/08 | 21,21% |
| ** INVESCO EMERGING MARKETS EQUITY A CAP USD | 28/08 | 24,33% |
| ** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 28/08 | 22,72% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 28/08 | 21,44% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 28/08 | 22,61% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 28/08 | · |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR | 28/08 | 24,95% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | 28/08 | 21,97% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP USD | 28/08 | 24,94% |
| ** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 28/08 | 22,58% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | 28/08 | 42,81% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | 28/08 | 39,17% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 28/08 | 41,48% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 28/08 | 41,56% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 28/08 | 43,49% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 28/08 | 41,47% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 28/08 | 43,57% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | 28/08 | 39,78% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 28/08 | 41,45% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 28/08 | 0,42% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 28/08 | 2,87% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 28/08 | -4,08% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 28/08 | -3,62% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 28/08 | -1,67% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 28/08 | -3,39% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 28/08 | 0,85% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 28/08 | 3,32% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 28/08 | 2,45% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 28/08 | 3,31% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 28/08 | 0,92% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 28/08 | -6,41% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 43,53% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 28/08 | 14,46% |
