**** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 06/10 | -2,59% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 06/10 | -5,78% |
| **** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 06/10 | -2,06% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 06/10 | 30,68% |
| ND INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | 06/10 | 22,79% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 06/10 | 29,33% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 06/10 | 25,50% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/10 | -4,06% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/10 | -3,74% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 06/10 | 41,98% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 06/10 | 46,95% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 06/10 | 41,80% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 06/10 | 42,61% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 06/10 | 42,32% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 06/10 | 41,33% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 06/10 | 42,88% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 06/10 | 8,36% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 06/10 | 8,66% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 06/10 | 8,10% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 06/10 | 8,76% |
