**** INVESCO S&P 500 UCITS ETF DIST | 20/06 | -8,51% |
| ** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 20/06 | 1,22% |
| *** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 20/06 | -16,32% |
| *** INVESCO STERLING BOND A CAP GBP | 20/06 | -0,39% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 20/06 | -0,49% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 20/06 | -2,43% |
| *** INVESCO STERLING BOND C CAP GBP | 20/06 | -0,28% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 20/06 | -2,43% |
| *** INVESCO STERLING BOND Z CAP GBP | 20/06 | -0,22% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 20/06 | -6,51% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 20/06 | 33,20% |
| * INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 20/06 | -8,70% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 20/06 | 3,22% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 20/06 | 13,32% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 20/06 | 2,17% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 20/06 | 4,12% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 20/06 | -1,71% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 20/06 | 14,24% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 20/06 | 19,13% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 20/06 | -5,18% |
