* INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 15/12 | 2,16% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 15/12 | 2,40% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/12 | 1,41% |
| **** INVESCO FTSE 100 UCITS ETF ACC | 15/12 | 16,35% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 15/12 | 4,45% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/12 | 4,84% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 15/12 | 10,24% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 15/12 | 10,51% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 15/12 | 21,28% |
| ** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 15/12 | 16,22% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 15/12 | 1,62% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 15/12 | 12,08% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 15/12 | 20,00% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 15/12 | 10,03% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 15/12 | 22,23% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 15/12 | 17,01% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 15/12 | 9,80% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 15/12 | 10,02% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 15/12 | 10,60% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 15/12 | 22,83% |
