** INVESCO ASIAN EQUITY A CAP EUR | 21/08 | 5,88% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 21/08 | 16,40% |
| ** INVESCO ASIAN EQUITY A CAP USD | 21/08 | 5,80% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 21/08 | 5,17% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 21/08 | 15,63% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 21/08 | 5,15% |
| *** INVESCO ASIAN EQUITY C CAP USD | 21/08 | 6,16% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 21/08 | 4,86% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 21/08 | 5,40% |
| *** INVESCO ASIAN EQUITY Z CAP EUR | 21/08 | 6,48% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 21/08 | 17,06% |
| *** INVESCO ASIAN EQUITY Z CAP USD | 21/08 | 6,33% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 21/08 | 4,80% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 21/08 | 3,41% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 21/08 | -6,42% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 21/08 | -11,65% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 21/08 | -9,44% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 21/08 | -6,23% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 21/08 | -6,52% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 21/08 | 3,78% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 21/08 | -6,09% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 21/08 | -6,44% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 21/08 | -9,66% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 21/08 | -6,23% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 21/08 | -6,53% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 21/08 | 13,17% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 21/08 | 2,73% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 21/08 | 2,72% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 21/08 | 13,67% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 21/08 | 3,12% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 21/08 | 2,34% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 21/08 | 3,42% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 21/08 | 13,89% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 21/08 | 3,27% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 21/08 | -4,37% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 21/08 | -7,31% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 21/08 | 2,52% |
| * INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 21/08 | -0,52% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 21/08 | 2,55% |
| * INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 21/08 | 2,17% |
| * INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 21/08 | 2,87% |
| * INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 21/08 | 2,27% |
| * INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 21/08 | 1,84% |
| * INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 21/08 | 3,11% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 21/08 | 0,34% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 21/08 | 1,50% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 21/08 | -1,61% |
| * INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 21/08 | -8,18% |
| * INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 21/08 | 1,27% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 21/08 | 0,67% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 21/08 | 1,95% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 21/08 | -1,18% |
| * INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 21/08 | -7,84% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 21/08 | 1,25% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 21/08 | 0,82% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 21/08 | 1,96% |
| ** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 21/08 | -1,13% |
| * INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 21/08 | -7,73% |
| * INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 21/08 | 0,99% |
| ** INVESCO BALANCED-RISK SELECT A CAP EUR | 21/08 | 1,77% |
| * INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 21/08 | -7,90% |
| ** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 21/08 | 1,86% |
| ** INVESCO BALANCED-RISK SELECT E CAP EUR | 21/08 | 1,51% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 21/08 | -6,42% |
| * INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 21/08 | 3,35% |
| * INVESCO BOND A DIS MONTHLY USD | 21/08 | -6,82% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 21/08 | -6,26% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 21/08 | 5,07% |
| ** INVESCO BOND C CAP USD | 21/08 | -4,73% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 21/08 | -6,26% |
| ** INVESCO BOND Z CAP EUR | 21/08 | -4,60% |
| * INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 21/08 | 8,62% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 21/08 | 15,18% |
| ***** INVESCO CHINA FOCUS EQUITY A CAP USD | 21/08 | 4,63% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 21/08 | 4,99% |
| **** INVESCO CHINA FOCUS EQUITY E CAP EUR | 21/08 | 4,41% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 21/08 | 5,30% |
| **** INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 21/08 | 3,15% |
| ** INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 21/08 | 30,68% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 21/08 | 18,51% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 21/08 | 19,07% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 21/08 | 31,54% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 21/08 | 20,06% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 21/08 | 19,20% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 21/08 | 31,07% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 21/08 | 19,03% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 21/08 | 7,64% |
| *** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 21/08 | 19,51% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 21/08 | 7,52% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 21/08 | 7,51% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 21/08 | 18,44% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 21/08 | 42,08% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 21/08 | 29,73% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 21/08 | 42,86% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 21/08 | 30,26% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 21/08 | 29,41% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 21/08 | 43,42% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | 4,61% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | -9,26% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | -4,16% |
