**** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 19/02 | 0,98% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 19/02 | 0,64% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 19/02 | 0,79% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 19/02 | 1,02% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 19/02 | 11,05% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 19/02 | 11,45% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 19/02 | 11,45% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 19/02 | 11,11% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 19/02 | 11,54% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 19/02 | 11,06% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 19/02 | 11,33% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 19/02 | 11,17% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 19/02 | 11,61% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 19/02 | 1,44% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 19/02 | 1,44% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 19/02 | 1,22% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 19/02 | 1,35% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 19/02 | 8,51% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 19/02 | 8,56% |
| ** INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 19/02 | 8,59% |
