**** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 13/08 | 9,92% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/08 | 13,56% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 13/08 | 9,97% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 13/08 | 10,25% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 13/08 | 13,89% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 13/08 | 9,43% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 13/08 | 10,40% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 13/08 | -0,11% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 13/08 | -2,81% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 13/08 | -5,79% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 13/08 | 23,13% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 13/08 | 20,26% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | 13/08 | 19,31% |
| *** INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 13/08 | 10,02% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 16,33% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 13/08 | 25,96% |
| ND INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 13/08 | 19,34% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 13/08 | 13,53% |
| ND INVESCO S&P 500 QUALITY UCITS ETF DIST | 13/08 | 18,66% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 13/08 | 19,49% |
