*** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 22/06 | 35,38% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 22/06 | 4,35% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 22/06 | 1,28% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 22/06 | -2,18% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 22/06 | -0,41% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 22/06 | 12,37% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 22/06 | 12,91% |
| **** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 22/06 | 14,78% |
| *** INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 22/06 | 16,87% |
| *** INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 22/06 | 12,88% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 22/06 | 12,64% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 22/06 | 13,25% |
| **** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 22/06 | 15,20% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 22/06 | 17,15% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 22/06 | 12,64% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 22/06 | 12,73% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 22/06 | 13,27% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 22/06 | 15,28% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 22/06 | 17,24% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 22/06 | 13,17% |
