**** INVESCO MSCI WORLD UCITS ETF ACC | 05/09 | 1,46% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 05/09 | 3,75% |
| ** INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 05/09 | -0,90% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 05/09 | 0,28% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 05/09 | 4,00% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 05/09 | -6,25% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 05/09 | 3,58% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 05/09 | 0,29% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 05/09 | 4,09% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 05/09 | 0,17% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 05/09 | 3,61% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 05/09 | 3,92% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 05/09 | 11,20% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 05/09 | 7,90% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 05/09 | 10,95% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 05/09 | 11,67% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 05/09 | 11,30% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 05/09 | 10,68% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 05/09 | 11,85% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 05/09 | 11,15% |
