**** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 28/08 | 3,35% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 28/08 | 0,84% |
| *** INVESCO US HIGH YIELD BOND A CAP USD | 28/08 | 2,97% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 28/08 | -6,17% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 28/08 | 3,34% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 28/08 | 2,56% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 28/08 | 3,47% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 28/08 | 3,35% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 28/08 | 0,02% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 28/08 | 1,15% |
| ** INVESCO US MUNICIPAL BOND UCITS ETF DIST | 28/08 | -1,15% |
| * INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 28/08 | 2,13% |
| ND INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 28/08 | 11,59% |
| ND INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 28/08 | -1,55% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 28/08 | 0,04% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 28/08 | 0,90% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 28/08 | -1,63% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | 28/08 | -3,60% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 28/08 | -0,77% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 28/08 | -2,43% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 28/08 | -4,42% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 28/08 | -1,58% |
| ND INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | 28/08 | -3,64% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 28/08 | -1,65% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 28/08 | -0,78% |
| **** INVESCO US VALUE EQUITY A CAP USD | 28/08 | 14,05% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 28/08 | 14,03% |
| **** INVESCO US VALUE EQUITY C CAP USD | 28/08 | 14,65% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 28/08 | 14,20% |
| **** INVESCO US VALUE EQUITY E CAP EUR | 28/08 | 13,46% |
| **** INVESCO US VALUE EQUITY R CAP USD | 28/08 | 13,49% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 28/08 | 2,02% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 28/08 | 3,15% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 28/08 | 0,51% |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 28/08 | · |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 28/08 | · |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 28/08 | 1,57% |
| **** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 28/08 | 0,69% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 28/08 | 2,76% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 28/08 | 0,56% |
| ND ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 28/08 | -1,64% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 28/08 | -4,00% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 28/08 | 0,41% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 28/08 | -2,01% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 28/08 | 3,72% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 28/08 | 1,65% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | -4,58% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 28/08 | -0,11% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 28/08 | -2,57% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 28/08 | -1,24% |
