***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 14/05 | 17,57% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 14/05 | 17,50% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 14/05 | 15,75% |
| *** INVESCO EURO BOND A CAP EUR | 15/05 | -0,78% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 15/05 | -1,83% |
| **** INVESCO EURO BOND C CAP EUR | 15/05 | -0,65% |
| *** INVESCO EURO BOND E CAP EUR | 15/05 | -0,84% |
| **** INVESCO EURO BOND Z CAP EUR | 15/05 | -0,61% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 14/05 | 0,73% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 15/05 | -0,38% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 15/05 | -2,97% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 15/05 | -1,51% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 15/05 | -0,25% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 15/05 | 1,48% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 15/05 | -3,18% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 15/05 | -0,47% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 15/05 | -0,19% |
| ** INVESCO EURO EQUITY A CAP EUR | 15/05 | 7,20% |
| * INVESCO EURO EQUITY A DIS ANNUAL EUR | 15/05 | 5,44% |
| *** INVESCO EURO EQUITY C CAP EUR | 15/05 | 7,44% |
