*** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 28/10 | 16,33% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 28/10 | 14,75% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 28/10 | 25,23% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 28/10 | 28,49% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 28/10 | 16,96% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 28/10 | 29,15% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 28/10 | 16,95% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 28/10 | 16,98% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 28/10 | 62,21% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 28/10 | 52,48% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 28/10 | 39,85% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 28/10 | 53,29% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 28/10 | 40,61% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 28/10 | 39,22% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 28/10 | 54,07% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 28/10 | 7,67% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 28/10 | -2,51% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 28/10 | -7,46% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 28/10 | 11,70% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 28/10 | 1,93% |
