* INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 13/08 | 15,59% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 13/08 | 13,04% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 13/08 | 16,75% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 13/08 | 16,01% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 13/08 | 13,05% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 13/08 | 16,87% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 13/08 | -3,64% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 13/08 | 1,26% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 13/08 | -1,66% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 13/08 | 1,30% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 13/08 | -0,38% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 13/08 | -1,51% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 13/08 | 1,46% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 13/08 | 1,17% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 13/08 | -1,76% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 13/08 | -3,38% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 13/08 | -1,44% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 13/08 | 1,54% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 13/08 | -0,33% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 13/08 | 21,52% |
