**** INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 11/12 | 7,95% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 11/12 | 18,93% |
| *** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 11/12 | 10,13% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 11/12 | 8,16% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 11/12 | 18,69% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 11/12 | 23,06% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 11/12 | 11,48% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 11/12 | 23,76% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 11/12 | 11,54% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 11/12 | 11,61% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 11/12 | 40,78% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 11/12 | 55,94% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 11/12 | 42,47% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 11/12 | 56,92% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 11/12 | 43,28% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 11/12 | 42,16% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 11/12 | 57,69% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 11/12 | 4,95% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 11/12 | -3,80% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 11/12 | -7,81% |
