* INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 06/03 | 1,81% |
| *** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 06/03 | 15,68% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 06/03 | 12,22% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 06/03 | 12,29% |
| ***** INVESCO CHINA FOCUS EQUITY E CAP EUR | 06/03 | 12,32% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 06/03 | 12,46% |
| ***** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 06/03 | 10,18% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 06/03 | 9,66% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 06/03 | 6,14% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 06/03 | 6,29% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 06/03 | 9,81% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 06/03 | 7,38% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 06/03 | 6,21% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 06/03 | 9,58% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 06/03 | 17,92% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 06/03 | 13,70% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 06/03 | 18,06% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 06/03 | 13,26% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 06/03 | 13,03% |
| *** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 06/03 | -8,45% |
