***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 06/03 | 0,21% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 06/03 | 0,21% |
| **** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 06/03 | 1,45% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 06/03 | 5,75% |
| *** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/03 | 8,70% |
| *** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 06/03 | 11,24% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 06/03 | 9,95% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 06/03 | 0,99% |
| **** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 06/03 | -4,64% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/03 | -5,84% |
| **** INVESCO MSCI USA UCITS ETF ACC | 06/03 | -6,05% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/03 | -2,76% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 06/03 | -2,98% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 06/03 | 0,39% |
| ND INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/03 | 1,34% |
| ND INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/03 | 1,42% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 06/03 | -4,87% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 06/03 | -9,97% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 06/03 | -5,21% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 06/03 | -4,72% |
