*** INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 06/10 | 9,51% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 06/10 | 9,40% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/10 | 11,30% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 06/10 | 9,63% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 06/10 | 10,19% |
| * INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 06/10 | 17,23% |
| *** INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/10 | 28,56% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 06/10 | 29,62% |
| ND INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 06/10 | · |
| **** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 06/10 | 9,48% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/10 | 20,69% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 06/10 | 18,40% |
| **** INVESCO MSCI USA UCITS ETF ACC | 06/10 | 19,98% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/10 | 19,23% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 06/10 | 18,61% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 06/10 | -2,41% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 06/10 | -6,61% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 06/10 | -5,78% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 06/10 | -2,15% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 06/10 | 3,37% |
