**** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 30/10 | 3,11% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 30/10 | 3,32% |
| **** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 30/10 | 29,05% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 30/10 | 13,25% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 30/10 | 12,34% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 30/10 | 2,88% |
| *** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 30/10 | 13,47% |
| **** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 30/10 | 15,09% |
| *** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 30/10 | 7,33% |
| **** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 30/10 | 9,97% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 30/10 | 17,94% |
| ** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 30/10 | 15,79% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 30/10 | 10,06% |
| * INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 30/10 | 17,47% |
| * INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 30/10 | 13,28% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 30/10 | 19,38% |
| * INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 30/10 | 17,36% |
| * INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 30/10 | 17,54% |
| ** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 30/10 | 18,05% |
| * INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 30/10 | 13,79% |
