**** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 19/06 | 1,29% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 19/06 | 1,18% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 19/06 | 1,30% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | -5,92% |
| **** INVESCO FTSE 100 UCITS ETF ACC | 19/06 | 6,50% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 19/06 | 0,91% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/06 | -2,42% |
| *** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 19/06 | -2,11% |
| **** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 19/06 | -0,54% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 19/06 | 8,84% |
| ** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 19/06 | 4,63% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 18/06 | -8,63% |
| **** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 19/06 | -0,11% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 19/06 | 5,78% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 19/06 | -2,47% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 19/06 | 7,19% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 19/06 | 4,60% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 19/06 | -2,66% |
| *** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 19/06 | -2,46% |
| *** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 19/06 | -2,16% |
