**** INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 10/03 | 2,41% |
| ***** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 10/03 | -1,60% |
| ** INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 10/03 | -2,49% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 10/03 | 1,27% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 10/03 | 4,94% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 10/03 | 1,00% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 10/03 | 4,22% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 10/03 | 5,06% |
| ***** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 10/03 | 1,05% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 10/03 | 4,78% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 10/03 | 5,10% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 10/03 | -4,14% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 10/03 | -4,14% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 10/03 | -0,17% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 10/03 | -4,75% |
| **** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 10/03 | -2,02% |
| ***** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 10/03 | -0,99% |
| *** INVESCO REAL RETURN (EUR) BOND A CAP EUR | 21/02 | 0,55% |
| *** INVESCO REAL RETURN (EUR) BOND C CAP EUR | 21/02 | 0,59% |
| *** INVESCO REAL RETURN (EUR) BOND E CAP EUR | 21/02 | 0,52% |
