*** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 27/08 | 1,78% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 27/08 | 0,25% |
| *** INVESCO FTSE 100 UCITS ETF ACC | 27/08 | 11,76% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 27/08 | 4,03% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 27/08 | 1,72% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 27/08 | 4,17% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 27/08 | 5,43% |
| *** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 27/08 | 14,75% |
| * INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 27/08 | 10,86% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 27/08 | -2,47% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 27/08 | 8,16% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 27/08 | 21,56% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 27/08 | 11,47% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 27/08 | 23,05% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 27/08 | 19,50% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 27/08 | 11,12% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 27/08 | 11,49% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 27/08 | 11,88% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 27/08 | 23,41% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 27/08 | 11,49% |
