** INVESCO STERLING BOND A DIS QUARTERLY GBP | 10/03 | -1,19% |
| *** INVESCO STERLING BOND C CAP GBP | 10/03 | -0,14% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 10/03 | -1,21% |
| *** INVESCO STERLING BOND Z CAP GBP | 10/03 | -0,12% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 10/03 | 6,93% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 10/03 | 23,75% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 10/03 | 3,42% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 10/03 | 9,99% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 10/03 | 11,94% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 10/03 | 4,35% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 10/03 | 7,29% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 10/03 | 7,08% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 10/03 | 11,04% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 10/03 | 12,08% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 10/03 | -4,41% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 10/03 | 4,59% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 10/03 | 4,41% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 10/03 | -1,72% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 10/03 | 1,85% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 10/03 | 11,49% |
