***** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 20/06 | 13,29% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 20/06 | -3,37% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 20/06 | -0,79% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 20/06 | 2,54% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 20/06 | 13,34% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 20/06 | -5,86% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 20/06 | 19,50% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 20/06 | 8,09% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 20/06 | 0,76% |
| *** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 20/06 | -0,60% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 20/06 | 0,89% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 20/06 | 0,63% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 20/06 | 0,94% |
| ND INVESCO SUSTAINABLE CHINA BOND A CAP USD | 20/06 | -7,38% |
| ND INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 20/06 | -7,17% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | 20/06 | 10,06% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 20/06 | 7,90% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 20/06 | 9,66% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 20/06 | 9,61% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | 20/06 | 10,79% |
