**** INVESCO UK EQUITY A CAP USD | 13/08 | 13,76% |
| **** INVESCO UK EQUITY A CAP USD (HEDGED) | 13/08 | 13,42% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 13/08 | 12,15% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 13/08 | 13,43% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 13/08 | 13,26% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 13/08 | 11,98% |
| **** INVESCO UK EQUITY E CAP EUR | 13/08 | 13,33% |
| ND INVESCO UK EQUITY Z CAP EUR | 13/08 | 14,23% |
| **** INVESCO UK EQUITY Z DIS ANNUAL GBP | 13/08 | 11,92% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 13/08 | 1,10% |
| ND INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 13/08 | -4,96% |
| **** INVESCO UK GILTS UCITS ETF ACC | 13/08 | 1,04% |
| * INVESCO UK GILTS UCITS ETF DIST | 13/08 | -1,21% |
| ND INVESCO USD AAA CLO UCITS ETF ACC | 13/08 | 5,00% |
| ND INVESCO USD AAA CLO UCITS ETF DIST | 13/08 | 2,57% |
| ND INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 13/08 | 4,43% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 13/08 | 4,08% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 13/08 | 4,16% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 13/08 | 4,17% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 13/08 | 0,64% |
