**** INVESCO INDIA EQUITY C DIS ANNUAL USD | 06/10 | -5,75% |
| *** INVESCO INDIA EQUITY E CAP EUR | 06/10 | -6,52% |
| ND INVESCO INDIA EQUITY Z CAP EUR | 06/10 | -5,30% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 06/10 | -5,57% |
| **** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/10 | 16,04% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 06/10 | 29,21% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 06/10 | 25,90% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 06/10 | 29,16% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 06/10 | 28,97% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 06/10 | 33,19% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 06/10 | 28,94% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 06/10 | 25,64% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 06/10 | 28,73% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 06/10 | 29,02% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 06/10 | 26,64% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 06/10 | 29,93% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 06/10 | 28,60% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 06/10 | 28,86% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 06/10 | 28,49% |
| ** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 06/10 | 30,03% |
