** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 16/02 | 5,82% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 16/02 | 5,80% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 13/02 | 6,42% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 13/02 | 7,07% |
| * INVESCO BOND A DIS MONTHLY USD | 16/02 | 0,67% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 16/02 | 1,17% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 16/02 | 1,86% |
| ** INVESCO BOND C CAP USD | 16/02 | 1,21% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 16/02 | 1,16% |
| ** INVESCO BOND Z CAP EUR | 16/02 | 1,08% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 16/02 | 7,15% |
| ** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 16/02 | 3,22% |
| ** INVESCO CHINA FOCUS EQUITY A CAP USD | 16/02 | 2,61% |
| ** INVESCO CHINA FOCUS EQUITY C CAP USD | 16/02 | 2,69% |
| ** INVESCO CHINA FOCUS EQUITY E CAP EUR | 16/02 | 2,45% |
| ** INVESCO CHINA FOCUS EQUITY Z CAP USD | 16/02 | 2,66% |
| ** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 16/02 | 2,69% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 16/02 | 0,85% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 16/02 | 0,19% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 16/02 | 0,16% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 16/02 | 1,02% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 16/02 | 1,19% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 16/02 | 0,32% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 16/02 | 1,03% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 16/02 | 4,56% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 16/02 | 3,93% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 16/02 | 4,63% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 16/02 | 4,02% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 16/02 | 4,12% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 13/02 | -2,15% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 16/02 | 6,17% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 16/02 | 5,49% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 16/02 | 6,33% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 16/02 | 5,64% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 16/02 | 5,38% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 16/02 | 6,31% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 13/02 | -3,06% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 13/02 | -2,49% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 13/02 | 14,69% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 16/02 | -0,76% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 16/02 | -1,47% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 16/02 | -0,80% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 16/02 | -0,73% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 16/02 | -0,75% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 16/02 | -1,44% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 16/02 | -0,67% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 16/02 | -0,71% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 16/02 | -0,70% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 16/02 | 5,90% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 16/02 | 5,23% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 16/02 | 5,23% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 16/02 | 5,33% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 16/02 | 5,07% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 16/02 | 5,14% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 16/02 | 6,01% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 16/02 | 5,37% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 16/02 | 0,18% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 16/02 | 0,91% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 16/02 | 0,91% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 16/02 | 0,27% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 16/02 | 0,19% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 16/02 | 0,26% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 16/02 | 0,98% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 16/02 | 0,28% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 16/02 | 0,99% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 16/02 | 0,49% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 16/02 | -0,16% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 16/02 | -1,23% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 16/02 | 0,57% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 16/02 | -0,08% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 16/02 | 0,42% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 16/02 | 0,58% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 16/02 | -0,06% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 16/02 | 2,99% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 16/02 | 2,99% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 16/02 | 1,21% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 16/02 | 1,16% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 16/02 | 0,31% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 16/02 | -0,50% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 16/02 | 0,56% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 16/02 | 1,22% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 16/02 | 0,63% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 16/02 | 0,58% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 16/02 | 0,54% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 16/02 | 1,23% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 16/02 | 10,38% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 16/02 | 10,36% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 16/02 | 10,46% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 16/02 | 10,50% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 16/02 | 12,72% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 16/02 | 12,80% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 16/02 | 12,92% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 16/02 | 12,89% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 16/02 | 12,91% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 16/02 | 3,81% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 16/02 | 3,20% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 16/02 | 3,12% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 16/02 | 2,71% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 16/02 | 2,04% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 16/02 | 3,83% |
