* INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 07/10 | 12,89% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 07/10 | 6,53% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 07/10 | 13,99% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 07/10 | -6,41% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 07/10 | 1,37% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 07/10 | -4,73% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 07/10 | 1,52% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 07/10 | -2,06% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 07/10 | -4,55% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 07/10 | 1,72% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 07/10 | 1,26% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 07/10 | -4,84% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 07/10 | -6,10% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 07/10 | -4,47% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 07/10 | 1,83% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 07/10 | -2,15% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 07/10 | 29,96% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 07/10 | 29,72% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 07/10 | 21,30% |
| ND INVESCO EUR AAA CLO UCITS ETF ACC | 07/10 | 2,69% |
