***** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 10/03 | -3,41% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 10/03 | 3,80% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 10/03 | 7,84% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 10/03 | -0,11% |
| *** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 10/03 | -1,46% |
| ** INVESCO SUSTAINABLE ALLOCATION A DIS MONTHLY-1 EUR | 10/03 | -0,80% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 10/03 | -0,07% |
| *** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 10/03 | -0,15% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 10/03 | -0,06% |
| ND INVESCO SUSTAINABLE CHINA BOND A CAP USD | 10/03 | -2,22% |
| ND INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 10/03 | -2,12% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | 10/03 | 12,35% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 10/03 | 10,22% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 10/03 | 12,26% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 10/03 | 11,06% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | 10/03 | 12,76% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | 10/03 | 11,76% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 10/03 | 8,36% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | 10/03 | 11,02% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | 10/03 | 12,62% |
