** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 15/05 | 0,06% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 15/05 | -1,70% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 15/05 | -0,28% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 15/05 | -0,50% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 14/05 | 24,81% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 15/05 | 31,64% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 15/05 | 33,66% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 15/05 | 32,21% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 15/05 | 34,00% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 15/05 | 33,18% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 15/05 | 32,15% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 14/05 | 2,60% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 14/05 | -1,18% |
| **** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 14/05 | 12,64% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 15/05 | -2,14% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 15/05 | -0,24% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 15/05 | -2,21% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 15/05 | -1,99% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 15/05 | -2,02% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 15/05 | -0,05% |
