*** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/04 | 0,25% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 14/05 | -0,25% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 14/05 | 0,07% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 14/05 | -1,13% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 14/05 | -0,81% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 14/05 | -1,53% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 14/05 | -2,49% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 14/05 | -1,21% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 14/05 | -1,13% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 14/05 | -0,82% |
| **** INVESCO US VALUE EQUITY A CAP USD | 15/05 | 7,31% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 15/05 | 7,28% |
| **** INVESCO US VALUE EQUITY C CAP USD | 15/05 | 7,62% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 15/05 | 7,19% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 15/05 | 6,81% |
| *** INVESCO US VALUE EQUITY R CAP USD | 15/05 | 7,00% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 14/05 | 6,08% |
| ** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 14/05 | 1,77% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 14/05 | 0,45% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 15/05 | 1,21% |
