* INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 18/02 | 0,24% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 18/02 | 0,82% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 18/02 | 1,27% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 18/02 | 0,40% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 18/02 | 1,03% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 18/02 | 4,20% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 18/02 | 3,67% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 18/02 | 4,27% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 18/02 | 3,77% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 18/02 | 3,82% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 18/02 | -2,51% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 18/02 | 4,63% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 18/02 | 4,18% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 18/02 | 4,92% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 18/02 | 4,30% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 18/02 | 4,26% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 18/02 | 4,85% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 18/02 | -3,01% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 18/02 | -1,75% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 18/02 | 12,53% |
