**** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 26/03 | 22,09% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 26/03 | 19,51% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 26/03 | 5,27% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 26/03 | -2,40% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/03 | -2,43% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 26/03 | -2,64% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 26/03 | -1,43% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 26/03 | 6,21% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 26/03 | 9,67% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/03 | -4,00% |
| **** INVESCO MSCI USA UCITS ETF ACC | 26/03 | -3,58% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 26/03 | -2,67% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 26/03 | -2,26% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 26/03 | -1,32% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 26/03 | -5,56% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 26/03 | -2,34% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 26/03 | -1,24% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 26/03 | 1,02% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 26/03 | -1,38% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 26/03 | -2,33% |
