** INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 28/08 | -2,39% |
| ** INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | 28/08 | -5,60% |
| ** INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 28/08 | 21,95% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 28/08 | 25,28% |
| *** INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 28/08 | 12,25% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 28/08 | 12,73% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 28/08 | 14,06% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 28/08 | 13,03% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 28/08 | 13,23% |
| * INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 28/08 | 9,95% |
| ** INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 28/08 | 20,23% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 28/08 | 21,20% |
| ND INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 28/08 | · |
| ** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 28/08 | 12,39% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 28/08 | 15,24% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 28/08 | 15,72% |
| **** INVESCO MSCI USA UCITS ETF ACC | 28/08 | 14,38% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 28/08 | 15,37% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 28/08 | 14,64% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 28/08 | 0,28% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 28/08 | -4,05% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 28/08 | -1,91% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 28/08 | 0,51% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 28/08 | 2,57% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 28/08 | 0,11% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 28/08 | -1,95% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 28/08 | 0,59% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 28/08 | 19,10% |
| ND INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | 28/08 | 15,73% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 28/08 | 17,93% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 28/08 | 26,05% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 28/08 | -1,52% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 28/08 | -1,25% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 28/08 | 37,49% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 28/08 | 31,58% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 28/08 | 32,00% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 28/08 | 30,90% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 28/08 | 8,95% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 28/08 | 9,21% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 28/08 | 8,70% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 28/08 | 9,30% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 28/08 | 18,54% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 28/08 | 21,23% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 28/08 | 17,16% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 28/08 | 17,24% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 28/08 | 18,99% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 28/08 | 17,04% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 28/08 | 18,13% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 28/08 | 15,30% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 28/08 | 15,24% |
