** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 14/05 | 6,56% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 14/05 | 5,74% |
| ***** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 14/05 | 5,05% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 14/05 | 5,57% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 14/05 | 14,05% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 14/05 | 7,34% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 14/05 | 10,38% |
| ***** INVESCO MSCI USA UCITS ETF ACC | 14/05 | 10,04% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 14/05 | 9,58% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 14/05 | 9,43% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 15/05 | -0,07% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 15/05 | -4,37% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 15/05 | -1,10% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 15/05 | 0,06% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 15/05 | 1,80% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 15/05 | -0,16% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 15/05 | -1,13% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 15/05 | 0,10% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 14/05 | 5,28% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 15/05 | -1,44% |
