**** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 23/04 | 26,78% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 23/04 | 2,81% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 23/04 | -0,99% |
| **** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 23/04 | 10,38% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 23/04 | -0,99% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 23/04 | 0,29% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 23/04 | -1,05% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 23/04 | -1,14% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 23/04 | -0,89% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 23/04 | 0,42% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 23/04 | -1,31% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 23/04 | -0,83% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 23/04 | -1,41% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 23/04 | 6,20% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 23/04 | 7,77% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 23/04 | 7,77% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 23/04 | 8,02% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 23/04 | 7,63% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 23/04 | 7,55% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 23/04 | 6,47% |
