**** INVESCO EURO BOND Z CAP EUR | 15/12 | 1,62% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 15/12 | 2,08% |
| *** INVESCO EURO CORPORATE BOND A CAP EUR | 15/12 | 1,97% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 15/12 | -0,64% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 15/12 | -0,67% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 15/12 | 2,32% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 15/12 | -7,71% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 15/12 | -0,65% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 15/12 | 1,73% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 15/12 | 2,46% |
| ** INVESCO EURO EQUITY A CAP EUR | 15/12 | 19,21% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 15/12 | 16,68% |
| *** INVESCO EURO EQUITY C CAP EUR | 15/12 | 19,90% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 15/12 | 8,28% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 15/12 | 15,44% |
| ** INVESCO EURO EQUITY E CAP EUR | 15/12 | 18,36% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 15/12 | 18,72% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 15/12 | 20,48% |
| * INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 15/12 | 8,81% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 15/12 | 20,70% |
