* INVESCO MDAX UCITS ETF EUR ACC | 22/01 | 3,48% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 22/01 | 3,20% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 22/01 | 2,66% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 22/01 | 3,25% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 22/01 | 2,74% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 22/01 | 6,37% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 22/01 | 6,37% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 22/01 | 6,89% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 22/01 | 2,22% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 22/01 | 2,68% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 22/01 | 2,79% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 22/01 | 2,72% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 22/01 | 5,17% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 22/01 | 8,08% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 22/01 | 1,55% |
| **** INVESCO MSCI USA UCITS ETF ACC | 22/01 | 1,39% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 22/01 | 2,02% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 22/01 | 1,99% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 22/01 | 0,25% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 22/01 | 0,24% |
