***** INVESCO STERLING BOND A CAP GBP | 03/11 | 0,12% |
| ** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 03/11 | 0,81% |
| *** INVESCO STERLING BOND A DIS QUARTERLY GBP | 03/11 | -2,93% |
| ***** INVESCO STERLING BOND C CAP GBP | 03/11 | 0,33% |
| *** INVESCO STERLING BOND C DIS QUARTERLY GBP | 03/11 | -2,91% |
| ***** INVESCO STERLING BOND Z CAP GBP | 03/11 | 0,43% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 03/11 | -3,01% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 03/11 | 58,09% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 03/11 | 15,93% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 03/11 | -5,70% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 03/11 | 16,25% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 03/11 | 6,04% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 03/11 | -1,87% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 03/11 | 2,45% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 03/11 | 25,83% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 03/11 | 21,42% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 03/11 | -14,59% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 03/11 | 24,84% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 03/11 | 3,94% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 03/11 | 5,08% |
