***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 06/03 | -1,02% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 06/03 | -11,85% |
| ***** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 06/03 | 2,83% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 06/03 | 6,96% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 06/03 | 3,41% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 06/03 | 6,14% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 06/03 | 5,99% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 06/03 | 7,07% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 06/03 | 3,50% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 06/03 | 5,60% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 06/03 | 7,12% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 06/03 | 5,58% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 06/03 | -1,85% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 06/03 | -5,22% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 06/03 | -5,22% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 06/03 | -5,09% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 06/03 | -5,16% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 06/03 | -5,34% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 06/03 | -1,67% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 06/03 | -5,04% |
