** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 08/09 | -1,17% |
| *** INVESCO US VALUE EQUITY A CAP USD | 08/09 | -3,15% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 08/09 | -3,33% |
| **** INVESCO US VALUE EQUITY C CAP USD | 08/09 | -2,62% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 08/09 | -3,53% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 08/09 | -3,40% |
| *** INVESCO US VALUE EQUITY R CAP USD | 08/09 | -3,66% |
| * INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 08/09 | -2,38% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 08/09 | -6,82% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 08/09 | -9,12% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 08/09 | -5,76% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 08/09 | 2,54% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 08/09 | -7,80% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 08/09 | -9,92% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 08/09 | 2,87% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 08/09 | -5,39% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 08/09 | -7,66% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 08/09 | -7,90% |
| *** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 08/09 | -10,04% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/09 | 3,47% |
