** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 13/02 | 3,72% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 13/02 | 3,71% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 13/02 | 3,79% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 13/02 | 3,83% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 13/02 | 3,80% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/02 | 3,80% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 13/02 | 0,96% |
| *** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 13/02 | 0,24% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 13/02 | 0,96% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 13/02 | 0,29% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 13/02 | 1,02% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 13/02 | 0,93% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 13/02 | 0,93% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 13/02 | 1,04% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 13/02 | 8,25% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 13/02 | 7,57% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 13/02 | 7,62% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 13/02 | 8,15% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 13/02 | 8,33% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 13/02 | 7,66% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 13/02 | 7,46% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 13/02 | 7,71% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 13/02 | 8,30% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 13/02 | 0,87% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 13/02 | -1,26% |
| ** INVESCO INDIA BOND A CAP USD | 13/02 | -1,94% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 13/02 | -1,94% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 13/02 | -1,26% |
| ** INVESCO INDIA BOND C CAP EUR | 13/02 | -1,87% |
| ** INVESCO INDIA BOND C CAP USD | 13/02 | -1,88% |
| ** INVESCO INDIA BOND E CAP EUR | 13/02 | -2,00% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 13/02 | -2,35% |
| ** INVESCO INDIA BOND Z CAP EUR | 13/02 | -1,86% |
| *** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 13/02 | -1,22% |
| ** INVESCO INDIA BOND Z CAP USD | 13/02 | -1,85% |
| *** INVESCO INDIA EQUITY A CAP EUR | 13/02 | -3,90% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 13/02 | -3,23% |
| *** INVESCO INDIA EQUITY A CAP USD | 13/02 | -3,86% |
| *** INVESCO INDIA EQUITY A DIS ANNUAL USD | 13/02 | -3,86% |
| *** INVESCO INDIA EQUITY C DIS ANNUAL USD | 13/02 | -3,78% |
| ** INVESCO INDIA EQUITY E CAP EUR | 13/02 | -3,93% |
| *** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 13/02 | -3,77% |
| **** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/02 | 11,26% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 13/02 | 11,00% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 13/02 | 9,83% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 13/02 | 11,09% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 13/02 | 10,97% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 13/02 | 9,82% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 13/02 | 10,94% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 13/02 | 11,00% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 13/02 | 11,09% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 13/02 | 9,91% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 13/02 | 11,21% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 13/02 | 9,21% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 13/02 | 13,29% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 13/02 | 12,55% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 13/02 | 11,80% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 13/02 | -15,17% |
| * INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/02 | 15,52% |
| * INVESCO MDAX UCITS ETF EUR ACC | 13/02 | 2,19% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 13/02 | 0,34% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 13/02 | 1,01% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 13/02 | 0,47% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 13/02 | 1,14% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 13/02 | 12,53% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 13/02 | 12,53% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 13/02 | 9,73% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 13/02 | 3,97% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/02 | 4,04% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 13/02 | 3,91% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 13/02 | 4,34% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 13/02 | 13,61% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 13/02 | 8,05% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/02 | -1,24% |
| **** INVESCO MSCI USA UCITS ETF ACC | 13/02 | -1,18% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/02 | 1,05% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 13/02 | 0,91% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 13/02 | 0,50% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 13/02 | 0,49% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 13/02 | 0,50% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 13/02 | 0,54% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 13/02 | -0,19% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 13/02 | 0,47% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 13/02 | 0,47% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 13/02 | 0,56% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 13/02 | 2,71% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 13/02 | 0,55% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 13/02 | 0,60% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 13/02 | 14,40% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 13/02 | 12,37% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 13/02 | 14,25% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 13/02 | 14,47% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 13/02 | 14,35% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 13/02 | 14,23% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 13/02 | 14,49% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 13/02 | 6,76% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 13/02 | 6,03% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 13/02 | 6,72% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 13/02 | 6,73% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 13/02 | 6,84% |
