** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 23/01 | 6,04% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 23/01 | 6,02% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 23/01 | 0,39% |
| *** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 23/01 | 0,56% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 23/01 | 0,39% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 23/01 | 0,06% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 23/01 | 0,42% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 23/01 | 0,38% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 23/01 | 0,38% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 23/01 | 0,43% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 23/01 | 8,56% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 23/01 | 8,80% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 23/01 | 8,85% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 23/01 | 8,48% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 23/01 | 8,62% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 23/01 | 8,86% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 23/01 | 8,76% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 23/01 | 8,91% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 23/01 | 8,49% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 23/01 | 1,77% |
