* INVESCO US TREASURY BOND UCITS ETF DIST | 03/11 | -7,37% |
| **** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 03/11 | -3,02% |
| *** INVESCO US VALUE EQUITY A CAP USD | 03/11 | -0,01% |
| ** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 03/11 | -0,20% |
| *** INVESCO US VALUE EQUITY C CAP USD | 03/11 | 0,66% |
| ** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 03/11 | -0,28% |
| ** INVESCO US VALUE EQUITY E CAP EUR | 03/11 | -0,40% |
| ** INVESCO US VALUE EQUITY R CAP USD | 03/11 | -0,65% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | 8,00% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 03/11 | -4,16% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 03/11 | -7,65% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 03/11 | -3,17% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 03/11 | 2,68% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 03/11 | -5,63% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 03/11 | -7,81% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 03/11 | 2,53% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 03/11 | -3,62% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 03/11 | -5,93% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 03/11 | -5,94% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 03/11 | -9,19% |
