**** INVESCO EURO BOND Z CAP EUR | 12/12 | 1,49% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 12/12 | 2,07% |
| *** INVESCO EURO CORPORATE BOND A CAP EUR | 12/12 | 1,88% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 12/12 | -0,73% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 12/12 | -0,76% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 12/12 | 2,22% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 12/12 | -7,63% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 12/12 | -0,74% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 12/12 | 1,64% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 12/12 | 2,37% |
| ** INVESCO EURO EQUITY A CAP EUR | 12/12 | 19,20% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 12/12 | 16,68% |
| *** INVESCO EURO EQUITY C CAP EUR | 12/12 | 19,90% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 12/12 | 8,48% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 12/12 | 15,44% |
| ** INVESCO EURO EQUITY E CAP EUR | 12/12 | 18,36% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 12/12 | 19,00% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 12/12 | 20,41% |
| * INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 12/12 | 8,96% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 12/12 | 20,63% |
