*** INVESCO EURO EQUITY PI1 CAP EUR | 19/06 | 10,98% |
| *** INVESCO EURO EQUITY Z CAP EUR | 19/06 | 10,70% |
| ***** INVESCO EURO EQUITY Z CAP USD (HEDGED) | 19/06 | 1,25% |
| **** INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 19/06 | 0,09% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 19/06 | 0,41% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 19/06 | 0,25% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 19/06 | -0,27% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 19/06 | -0,89% |
| ** INVESCO EURO SHORT TERM BOND A CAP EUR | 19/06 | 1,48% |
| * INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 19/06 | -0,13% |
| ** INVESCO EURO SHORT TERM BOND C CAP EUR | 19/06 | 1,59% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 19/06 | 1,38% |
| ** INVESCO EURO SHORT TERM BOND Z CAP EUR | 19/06 | 1,64% |
| * INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 19/06 | -0,31% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 19/06 | 8,63% |
| **** INVESCO EURO STOXX 50 UCITS ETF DIST | 19/06 | 6,00% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/06 | 17,82% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 19/06 | 38,02% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 19/06 | 1,23% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 19/06 | -1,52% |
