**** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 06/10 | 7,50% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 06/10 | 6,90% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 06/10 | 5,66% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 06/10 | 4,98% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 06/10 | 6,34% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 06/10 | 7,67% |
| **** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 06/10 | 38,56% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 06/10 | -0,15% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 06/10 | -1,73% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/10 | -2,62% |
| ND INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 06/10 | 5,52% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 06/10 | -1,96% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 06/10 | 0,27% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 06/10 | 5,99% |
| ND INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 06/10 | -0,53% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 06/10 | 0,41% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 06/10 | 6,13% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 06/10 | -1,89% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 06/10 | -2,73% |
| **** INVESCO UK EQUITY A CAP EUR | 06/10 | 10,27% |
