***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 23/01 | 0,34% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 23/01 | 4,07% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 23/01 | -0,07% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 23/01 | -0,04% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 23/01 | 4,20% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 23/01 | 5,36% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 23/01 | 4,18% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 23/01 | 4,24% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 23/01 | 4,21% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 23/01 | 4,19% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 23/01 | 4,27% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 23/01 | 4,98% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 23/01 | 5,17% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 23/01 | 4,97% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 23/01 | 4,95% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 23/01 | 5,04% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 23/01 | 5,02% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 23/01 | 4,94% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 23/01 | 3,52% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 23/01 | 3,50% |
