***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 14/05 | 1,68% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 14/05 | 0,68% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 14/05 | 0,11% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 14/05 | -4,09% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 14/05 | 5,98% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 14/05 | 0,11% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 14/05 | -8,74% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 14/05 | 35,82% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 14/05 | -10,00% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 14/05 | -10,73% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 14/05 | 4,64% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 14/05 | 27,24% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 14/05 | -6,52% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 14/05 | 14,77% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 14/05 | 5,70% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 15/05 | 4,85% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 15/05 | 3,76% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 15/05 | 4,99% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 15/05 | 4,73% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 15/05 | 5,03% |
