** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 19/06 | -4,31% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 19/06 | 4,74% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 19/06 | -3,96% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 19/06 | 1,13% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 19/06 | 1,94% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 19/06 | -6,83% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 19/06 | -8,37% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 19/06 | 2,06% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 19/06 | -6,72% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 19/06 | -6,67% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 19/06 | 1,87% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 19/06 | 1,30% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 19/06 | 2,12% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 19/06 | -6,67% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 18/06 | -6,52% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 18/06 | -6,69% |
| **** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 18/06 | 3,10% |
| ** INVESCO EURO BOND A CAP EUR | 19/06 | 1,04% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 19/06 | -0,03% |
| *** INVESCO EURO BOND C CAP EUR | 19/06 | 1,21% |
