**** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 23/01 | 4,65% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 23/01 | 3,70% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 23/01 | 3,67% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 23/01 | 4,62% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 23/01 | 3,62% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 23/01 | 3,64% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 23/01 | 3,71% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 23/01 | 4,67% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 23/01 | 3,75% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 23/01 | 4,87% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 23/01 | 5,15% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 23/01 | 6,45% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 23/01 | 6,70% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 23/01 | -0,28% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 23/01 | 10,09% |
| * INVESCO MDAX UCITS ETF EUR ACC | 23/01 | 3,68% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 23/01 | 2,75% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 23/01 | 2,55% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 23/01 | 2,82% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 23/01 | 2,59% |
