*** INVESCO INDIA BOND Z CAP USD | 13/08 | -1,31% |
| **** INVESCO INDIA EQUITY A CAP EUR | 13/08 | -2,42% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 13/08 | -5,60% |
| **** INVESCO INDIA EQUITY A CAP USD | 13/08 | -2,38% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 13/08 | -2,38% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 13/08 | -2,02% |
| *** INVESCO INDIA EQUITY E CAP EUR | 13/08 | -2,86% |
| ND INVESCO INDIA EQUITY Z CAP EUR | 13/08 | -1,87% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 13/08 | -1,87% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 22,51% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 13/08 | 25,77% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 13/08 | 26,39% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 13/08 | 25,84% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 13/08 | 30,57% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 13/08 | 25,47% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 13/08 | 26,16% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 13/08 | 25,52% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 13/08 | -100,00% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 13/08 | 27,00% |
| * INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 13/08 | -100,00% |
