** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 13/02 | 3,72% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 13/02 | 3,26% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 13/02 | 3,80% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 13/02 | 3,31% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 13/02 | 3,84% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 13/02 | 3,30% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 13/02 | 3,62% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 13/02 | 3,84% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 13/02 | -5,92% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 13/02 | 5,10% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 13/02 | 5,04% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 13/02 | 4,98% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 13/02 | 7,03% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 13/02 | 5,20% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 13/02 | 5,55% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 13/02 | 4,48% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 13/02 | 7,03% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 13/02 | 5,13% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 13/02 | 5,19% |
| *** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 13/02 | -0,46% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 13/02 | -0,46% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 13/02 | -0,46% |
| *** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 13/02 | -0,37% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 13/02 | -0,37% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 13/02 | 6,37% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 13/02 | 6,46% |
| *** INVESCO UK EQUITY E CAP EUR | 13/02 | 6,30% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 13/02 | 0,87% |
| ** INVESCO UK GILTS UCITS ETF ACC | 13/02 | 0,91% |
| * INVESCO UK GILTS UCITS ETF DIST | 13/02 | 0,91% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 13/02 | -0,46% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 13/02 | -0,44% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 13/02 | -0,44% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 13/02 | 0,38% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 13/02 | -0,33% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 13/02 | 0,38% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 13/02 | -0,27% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 13/02 | -0,39% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 13/02 | -0,25% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 13/02 | 0,39% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 13/02 | 1,13% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 13/02 | 0,37% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 13/02 | -0,33% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 13/02 | 0,37% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 13/02 | -0,29% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 13/02 | -0,35% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 13/02 | 0,34% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 13/02 | -0,28% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 13/02 | -0,40% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 13/02 | 0,66% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 13/02 | -0,05% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 13/02 | 1,02% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 13/02 | 0,31% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 13/02 | 1,06% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 13/02 | 1,41% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 13/02 | 0,19% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 13/02 | 1,27% |
| *** INVESCO US VALUE EQUITY A CAP USD | 13/02 | 2,66% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 13/02 | 2,65% |
| **** INVESCO US VALUE EQUITY C CAP USD | 13/02 | 2,75% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 13/02 | 2,75% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 13/02 | 2,58% |
| ** INVESCO US VALUE EQUITY R CAP USD | 13/02 | 2,55% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 13/02 | 7,91% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 13/02 | 0,20% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 13/02 | 0,20% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 13/02 | -0,20% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 13/02 | 0,36% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 13/02 | -0,38% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 13/02 | -0,38% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 13/02 | 0,89% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 13/02 | 0,14% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 13/02 | 0,14% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 13/02 | -0,60% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 13/02 | -0,59% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/02 | 1,25% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 13/02 | 0,50% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 13/02 | 0,50% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 13/02 | 0,73% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 13/02 | 0,05% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 13/02 | 0,36% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 13/02 | 4,39% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 13/02 | -0,38% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 13/02 | -0,38% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 13/02 | 0,32% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 13/02 | -0,36% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 13/02 | -0,36% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/02 | 0,58% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 13/02 | 4,82% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/02 | -0,15% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 13/02 | -0,15% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 13/02 | -2,27% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 13/02 | 4,50% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 13/02 | -0,25% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 13/02 | -0,25% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/02 | -0,28% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 13/02 | -0,28% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 13/02 | 0,43% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 13/02 | -0,30% |
| * ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 13/02 | -0,31% |
