*** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 03/11 | 20,36% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 03/11 | 10,11% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/11 | 13,36% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 03/11 | 15,56% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 03/11 | 15,45% |
| *** INVESCO MSCI JAPAN UCITS ETF ACC | 31/10 | 12,69% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 03/11 | -8,50% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/11 | 4,31% |
| **** INVESCO MSCI USA UCITS ETF ACC | 03/11 | 6,27% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/11 | 7,76% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 03/11 | 8,25% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 03/11 | 4,90% |
| ** INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 03/11 | 0,19% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 03/11 | 1,39% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 03/11 | 5,20% |
| *** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 03/11 | -3,32% |
| ***** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 03/11 | 4,67% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 03/11 | 1,36% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 03/11 | 5,31% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 03/11 | 11,29% |
