** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 23/01 | 0,77% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 23/01 | 0,45% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 23/01 | 0,65% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 23/01 | 0,73% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 23/01 | -1,18% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 23/01 | 3,55% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 23/01 | 3,52% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 23/01 | 3,48% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 23/01 | 3,81% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 23/01 | 3,56% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 23/01 | 4,18% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 23/01 | 3,72% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 23/01 | 3,78% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 23/01 | 3,54% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 23/01 | 3,57% |
| *** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 23/01 | 0,36% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 23/01 | 0,36% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 23/01 | 0,36% |
| *** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 23/01 | 0,41% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 23/01 | 0,41% |
