**** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/12 | 15,98% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 15/12 | 18,11% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 15/12 | 17,62% |
| *** INVESCO MSCI JAPAN UCITS ETF ACC | 15/12 | 12,54% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 15/12 | -16,42% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/12 | 1,96% |
| **** INVESCO MSCI USA UCITS ETF ACC | 15/12 | 3,50% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/12 | 6,21% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 15/12 | 6,54% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 15/12 | 4,90% |
| ** INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 15/12 | 0,18% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 15/12 | 0,31% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 15/12 | 5,25% |
| *** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 15/12 | -5,04% |
| ***** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 15/12 | 4,65% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 15/12 | 0,31% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 15/12 | 5,38% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 15/12 | 17,54% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 15/12 | 4,26% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 15/12 | 4,70% |
