**** INVESCO CHINA FOCUS EQUITY C CAP USD | 22/12 | 3,55% |
| *** INVESCO CHINA FOCUS EQUITY E CAP EUR | 22/12 | 2,77% |
| **** INVESCO CHINA FOCUS EQUITY Z CAP USD | 22/12 | 3,96% |
| *** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 22/12 | 1,99% |
| **** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 22/12 | 16,67% |
| *** INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 22/12 | 5,92% |
| **** INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 22/12 | 6,58% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 22/12 | 17,76% |
| *** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 22/12 | 8,95% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 22/12 | 6,79% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 22/12 | 17,29% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 22/12 | 24,17% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 22/12 | 12,25% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 22/12 | 24,90% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 22/12 | 12,36% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 22/12 | 12,42% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 22/12 | 34,85% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 22/12 | 55,69% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 22/12 | 41,84% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 22/12 | 56,69% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 22/12 | 42,66% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 22/12 | 41,67% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 22/12 | 57,41% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 22/12 | 4,84% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 22/12 | -1,97% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 22/12 | -8,39% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 22/12 | 9,75% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 22/12 | -0,50% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 22/12 | 8,96% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 22/12 | 8,67% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 22/12 | 10,37% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 22/12 | -0,02% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 22/12 | 8,69% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 22/12 | 10,59% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 22/12 | 9,06% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 22/12 | 13,05% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 22/12 | 2,46% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 22/12 | 2,46% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 22/12 | 3,21% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 22/12 | 2,13% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 22/12 | 1,76% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 22/12 | 14,04% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 22/12 | 3,36% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 22/12 | -3,96% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 22/12 | 5,92% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 22/12 | 0,35% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 22/12 | -9,08% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 22/12 | 1,11% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 22/12 | -3,55% |
| *** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 22/12 | 6,38% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 22/12 | -3,36% |
| *** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 22/12 | 6,58% |
| **** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 22/12 | 4,66% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 22/12 | -5,40% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 22/12 | -11,21% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 22/12 | 5,29% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 22/12 | -4,85% |
| **** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 22/12 | 4,15% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 22/12 | 5,42% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 22/12 | -4,73% |
| *** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 22/12 | 12,17% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 22/12 | 5,40% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 22/12 | 8,79% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 22/12 | 2,56% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 22/12 | 3,07% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 22/12 | -7,79% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 22/12 | -6,90% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 22/12 | 9,12% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 22/12 | -1,39% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 22/12 | -6,90% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 22/12 | -0,81% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 22/12 | 9,36% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 22/12 | 19,40% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 22/12 | 18,39% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 22/12 | 19,41% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 22/12 | 19,44% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 22/12 | 14,60% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 22/12 | 14,28% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 22/12 | 16,41% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 22/12 | 14,24% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 22/12 | 14,23% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 22/12 | 15,81% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 22/12 | 5,01% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 22/12 | -1,83% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 22/12 | 6,76% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 22/12 | -1,49% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 22/12 | 5,30% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 22/12 | 16,38% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 22/12 | 5,70% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 22/12 | 4,82% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 22/12 | 6,12% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 22/12 | 16,70% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 22/12 | 7,57% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 22/12 | -6,35% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 22/12 | 16,57% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 22/12 | 5,86% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 22/12 | 5,15% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 22/12 | 17,09% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 22/12 | 6,31% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 22/12 | 5,75% |
