**** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 26/03 | 3,53% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 26/03 | 3,35% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 26/03 | 3,13% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 26/03 | 3,34% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 26/03 | 3,29% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 26/03 | 3,19% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 26/03 | 3,59% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 26/03 | 3,72% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 26/03 | 3,55% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 26/03 | 6,37% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 26/03 | 7,11% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 26/03 | 7,76% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 26/03 | 10,37% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 26/03 | -13,00% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/03 | 9,57% |
| * INVESCO MDAX UCITS ETF EUR ACC | 26/03 | -7,73% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 26/03 | -3,26% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 26/03 | -5,74% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 26/03 | -3,06% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 26/03 | -5,54% |
