**** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 14/04 | -13,02% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 14/04 | 4,16% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 14/04 | -4,21% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 14/04 | -10,62% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 14/04 | 0,99% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 14/04 | -6,19% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 14/04 | 1,34% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 14/04 | 4,18% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 14/04 | -4,02% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 14/04 | -4,23% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 14/04 | -3,88% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 14/04 | 4,39% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 14/04 | -3,78% |
| * INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | 14/04 | 1,57% |
| **** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 14/04 | -15,19% |
| ** INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | 14/04 | -5,71% |
| ** INVESCO ENERGY TRANSITION A CAP USD | 14/04 | -13,04% |
| ** INVESCO ENERGY TRANSITION A DIS ANNUAL USD | 14/04 | -13,72% |
| ** INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | 14/04 | -5,36% |
| ** INVESCO ENERGY TRANSITION C CAP USD | 14/04 | -13,03% |
