* INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 07/10 | -7,25% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 07/10 | -7,25% |
| ND INVESCO CHINEXT 50 UCITS ETF ACC | 30/09 | 6,36% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 07/10 | 27,14% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR | 07/10 | 39,70% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 07/10 | 31,17% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 07/10 | 39,80% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 07/10 | 31,93% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 07/10 | 40,51% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 07/10 | 39,13% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 07/10 | 32,06% |
| ** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 07/10 | 1,48% |
| *** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 07/10 | -2,48% |
| *** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 07/10 | 12,85% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 07/10 | -1,30% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 07/10 | 5,29% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 07/10 | -1,35% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 07/10 | -1,19% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 07/10 | -0,94% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 07/10 | 5,68% |
