**** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 22/10 | 6,48% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 22/10 | 7,92% |
| ND INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 22/10 | 14,71% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 22/10 | 7,34% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 22/10 | 8,01% |
| ND INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | 22/10 | 14,89% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 22/10 | 8,16% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 22/10 | 15,21% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 22/10 | 7,60% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 22/10 | 14,58% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 22/10 | 8,52% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 22/10 | 15,60% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 22/10 | 14,54% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 22/10 | 14,63% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 22/10 | 8,62% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 22/10 | 15,71% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 22/10 | 9,62% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 22/10 | 8,43% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 22/10 | 16,64% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 22/10 | 8,18% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 22/10 | 6,98% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 22/10 | 10,06% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 22/10 | 8,84% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 22/10 | 8,18% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 22/10 | 6,94% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 22/10 | 8,80% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 22/10 | 10,27% |
| **** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 22/10 | 27,85% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 22/10 | -0,50% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 22/10 | -2,07% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 22/10 | -2,96% |
| ND INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 22/10 | 5,81% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 22/10 | -0,82% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 22/10 | -0,06% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 22/10 | 6,30% |
| ND INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 22/10 | -0,90% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 22/10 | 0,09% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 22/10 | 6,46% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 22/10 | -2,20% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 22/10 | -3,04% |
| **** INVESCO UK EQUITY A CAP EUR | 22/10 | 15,11% |
| **** INVESCO UK EQUITY A CAP GBP | 22/10 | 15,18% |
| **** INVESCO UK EQUITY A CAP USD | 22/10 | 15,31% |
| *** INVESCO UK EQUITY A CAP USD (HEDGED) | 22/10 | 15,95% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 22/10 | 13,62% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 22/10 | 13,57% |
| *** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 22/10 | 14,26% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 22/10 | 13,64% |
| **** INVESCO UK EQUITY E CAP EUR | 22/10 | 14,68% |
| ND INVESCO UK EQUITY Z CAP EUR | 22/10 | 15,85% |
