**** INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 06/03 | 0,95% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 06/03 | 0,83% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 06/03 | -0,09% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 06/03 | 0,98% |
| ** INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | 06/03 | 16,58% |
| ** INVESCO GOLD & SPECIAL MINERALS A CAP USD | 06/03 | 12,50% |
| ** INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 06/03 | 16,78% |
| ** INVESCO GOLD & SPECIAL MINERALS C CAP USD | 06/03 | 12,68% |
| ** INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 06/03 | 12,75% |
| ** INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 06/03 | 16,77% |
| *** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 06/03 | 11,96% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 06/03 | 8,58% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 06/03 | 7,87% |
| *** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 06/03 | 10,98% |
| *** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 06/03 | 12,08% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 06/03 | 8,70% |
| **** INVESCO GREATER CHINA EQUITY E CAP EUR | 06/03 | 8,62% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 06/03 | 8,91% |
| *** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 06/03 | 12,19% |
| ***** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 06/03 | 4,39% |
