**** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 02/09 | 3,56% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 02/09 | 0,27% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 02/09 | 4,06% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 02/09 | -1,02% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 02/09 | 3,20% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 02/09 | 3,51% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 02/09 | 10,17% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 02/09 | 7,37% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 02/09 | 10,05% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 02/09 | 10,65% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 02/09 | 10,42% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 02/09 | 9,87% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 02/09 | 10,84% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 02/09 | 10,57% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 02/09 | 0,09% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 02/09 | 8,75% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 02/09 | 8,42% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 02/09 | 11,02% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 02/09 | 8,55% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 02/09 | 10,20% |
