*** INVESCO EURO EQUITY Z CAP EUR | 15/12 | 20,04% |
| * INVESCO EURO EQUITY Z CAP USD (HEDGED) | 15/12 | 8,46% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 15/12 | -0,47% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 15/12 | -0,39% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 15/12 | -0,65% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 15/12 | -1,56% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 15/12 | -2,57% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 15/12 | 2,21% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 15/12 | 0,59% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 15/12 | 2,46% |
| *** INVESCO EURO SHORT TERM BOND E CAP EUR | 15/12 | 2,02% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 15/12 | 2,55% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 15/12 | 0,58% |
| ***** INVESCO EURO STOXX 50 UCITS ETF ACC | 15/12 | 20,78% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 15/12 | 17,05% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/12 | 27,02% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 15/12 | 80,26% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 15/12 | 2,26% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 15/12 | -0,51% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 15/12 | 2,38% |
