* INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 06/03 | -2,64% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 06/03 | -2,44% |
| ** INVESCO EURO SHORT TERM BOND A CAP EUR | 06/03 | 0,15% |
| * INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 06/03 | -1,44% |
| ** INVESCO EURO SHORT TERM BOND C CAP EUR | 06/03 | 0,19% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 06/03 | 0,11% |
| ** INVESCO EURO SHORT TERM BOND Z CAP EUR | 06/03 | 0,20% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 06/03 | -1,72% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 06/03 | 13,00% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 06/03 | 13,00% |
| * INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 06/03 | 15,61% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 06/03 | 32,52% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 06/03 | 0,43% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 06/03 | -2,29% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 06/03 | 0,46% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 06/03 | 0,42% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 06/03 | 0,46% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/03 | -1,65% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 06/03 | 5,95% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 06/03 | -2,93% |
