** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 21/05 | -4,55% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 21/05 | -2,84% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 21/05 | -3,04% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 21/05 | 24,97% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 21/05 | 29,78% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 21/05 | 32,12% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 21/05 | 30,24% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 21/05 | 32,55% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 21/05 | 31,84% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 21/05 | 30,26% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 21/05 | 3,13% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 21/05 | -0,02% |
| **** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 21/05 | 12,42% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 21/05 | -1,68% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 21/05 | 0,58% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 21/05 | -1,71% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 21/05 | -1,59% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 21/05 | -1,50% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 21/05 | 0,77% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 21/05 | -1,73% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 21/05 | -1,43% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 21/05 | -1,98% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 21/05 | 6,88% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 21/05 | 9,55% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 21/05 | 9,55% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 21/05 | 9,87% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 21/05 | 9,14% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 21/05 | 9,26% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 21/05 | 7,24% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 21/05 | 9,91% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 21/05 | 0,70% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 21/05 | -1,24% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 21/05 | -5,43% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 21/05 | -3,53% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 21/05 | -2,96% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 21/05 | 0,90% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 21/05 | -1,05% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 21/05 | 0,97% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 21/05 | -0,99% |
| **** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 21/05 | -0,43% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 21/05 | 1,64% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 21/05 | -1,08% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 21/05 | -0,20% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 21/05 | 1,88% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 21/05 | -0,62% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 21/05 | -0,15% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 21/05 | 1,93% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 21/05 | -2,17% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 21/05 | -8,38% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 21/05 | -0,91% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 21/05 | -5,79% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 21/05 | -3,07% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 21/05 | -1,29% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 21/05 | -1,28% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 21/05 | -0,83% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 21/05 | 1,38% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 21/05 | -1,34% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 21/05 | 1,26% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 21/05 | 15,72% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 21/05 | 14,29% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 21/05 | 15,42% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 21/05 | 15,34% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 21/05 | 29,60% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 21/05 | 29,69% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 21/05 | 31,20% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 21/05 | 29,40% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 21/05 | 29,31% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 21/05 | -2,36% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 21/05 | -0,04% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 21/05 | -6,82% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 21/05 | -4,94% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 21/05 | -2,82% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 21/05 | -4,17% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 21/05 | -2,11% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 21/05 | 0,22% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 21/05 | -0,34% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 21/05 | 0,15% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 21/05 | -2,08% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 21/05 | -9,19% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 21/05 | 34,52% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 21/05 | 10,02% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 21/05 | 12,70% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 21/05 | 11,92% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 21/05 | 10,43% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 21/05 | 12,96% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 21/05 | 12,35% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 21/05 | 10,36% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 21/05 | 12,95% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 21/05 | -1,00% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 21/05 | -1,98% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 21/05 | 0,07% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 21/05 | -1,59% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 21/05 | -1,88% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 21/05 | 0,17% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 21/05 | -0,09% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 21/05 | -2,04% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 21/05 | -0,82% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 21/05 | -1,84% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 21/05 | 0,23% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 21/05 | 17,88% |
