**** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 19/12 | 5,37% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 19/12 | 29,05% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 19/12 | 17,58% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 19/12 | 16,85% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 19/12 | 28,04% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 19/12 | 29,80% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 19/12 | 18,27% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 19/12 | 16,97% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 19/12 | 18,78% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 19/12 | 30,03% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 19/12 | 0,94% |
| **** INVESCO INDIA BOND A CAP EUR (HEDGED) | 19/12 | -3,25% |
| ** INVESCO INDIA BOND A CAP USD | 19/12 | -12,17% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 19/12 | -16,18% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 19/12 | -9,72% |
| ** INVESCO INDIA BOND C CAP EUR | 19/12 | -11,52% |
| ** INVESCO INDIA BOND C CAP USD | 19/12 | -11,71% |
| * INVESCO INDIA BOND E CAP EUR | 19/12 | -12,42% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 19/12 | -8,79% |
| ** INVESCO INDIA BOND Z CAP EUR | 19/12 | -11,42% |
| **** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 19/12 | -2,59% |
| ** INVESCO INDIA BOND Z CAP USD | 19/12 | -11,60% |
| ** INVESCO INDIA EQUITY A CAP EUR | 19/12 | -21,58% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 19/12 | -13,93% |
| ** INVESCO INDIA EQUITY A CAP USD | 19/12 | -21,74% |
| ** INVESCO INDIA EQUITY A DIS ANNUAL USD | 19/12 | -21,72% |
| ** INVESCO INDIA EQUITY C DIS ANNUAL USD | 19/12 | -21,26% |
| ** INVESCO INDIA EQUITY E CAP EUR | 19/12 | -22,13% |
| ** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 19/12 | -21,07% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 19/12 | 5,74% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 19/12 | 4,88% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 19/12 | 20,19% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 19/12 | 4,85% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 19/12 | 4,78% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 19/12 | 20,11% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 19/12 | 4,53% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 19/12 | 4,16% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 19/12 | 5,72% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 19/12 | 21,19% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 19/12 | 5,66% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 19/12 | 10,18% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 19/12 | 10,14% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 19/12 | 24,97% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 19/12 | 13,47% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 19/12 | -9,82% |
| ** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 19/12 | -2,54% |
| * INVESCO MDAX UCITS ETF EUR ACC | 19/12 | 18,11% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 19/12 | 8,85% |
| ***** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 19/12 | 19,82% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 19/12 | 9,76% |
| ***** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 19/12 | 20,84% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 19/12 | -9,99% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 19/12 | -16,66% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 19/12 | 15,07% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 19/12 | 11,20% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/12 | 17,03% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 19/12 | 18,84% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 19/12 | 18,64% |
| *** INVESCO MSCI JAPAN UCITS ETF ACC | 19/12 | 9,48% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 19/12 | -17,06% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/12 | 2,44% |
| **** INVESCO MSCI USA UCITS ETF ACC | 19/12 | 4,17% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/12 | 6,61% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 19/12 | 7,05% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 19/12 | 5,08% |
| ** INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 19/12 | 0,35% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 19/12 | 0,48% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 19/12 | 5,43% |
| *** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 19/12 | -4,50% |
| ***** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 19/12 | 4,82% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 19/12 | 0,48% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 19/12 | 5,56% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 19/12 | 18,55% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/12 | 4,26% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/12 | 4,70% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 19/12 | 4,43% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 19/12 | 8,88% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 19/12 | 4,23% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 19/12 | 5,04% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 19/12 | 4,76% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 19/12 | 3,76% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 19/12 | 5,31% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 19/12 | 20,68% |
| * INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 19/12 | 9,40% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 19/12 | 18,68% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 19/12 | 18,46% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 19/12 | 21,40% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 19/12 | 18,70% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 19/12 | 20,09% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 19/12 | 17,10% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 19/12 | 14,98% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 19/12 | 12,95% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 19/12 | 17,75% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 19/12 | 16,42% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 19/12 | 17,90% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 19/12 | 14,81% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 19/12 | 21,97% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 19/12 | 21,78% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 19/12 | 10,41% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 19/12 | 18,71% |
