** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 03/07 | -8,66% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 03/07 | -11,91% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 03/07 | 2,79% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 03/07 | -8,39% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 03/07 | 2,22% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 03/07 | 2,86% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 03/07 | -8,33% |
| *** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 03/07 | 9,44% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 03/07 | 2,81% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 03/07 | 3,70% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 03/07 | -2,21% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 03/07 | 0,42% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 03/07 | -10,80% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 03/07 | -10,13% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 03/07 | 3,89% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 03/07 | -7,44% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 03/07 | -10,11% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 03/07 | -7,25% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 03/07 | 4,06% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 03/07 | 3,79% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 03/07 | 2,47% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 03/07 | 3,50% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 03/07 | 3,39% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 03/07 | 1,43% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 03/07 | 1,35% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 03/07 | 3,00% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 03/07 | 1,03% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 03/07 | 0,93% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 03/07 | 12,12% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 03/07 | 0,23% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 03/07 | -6,48% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 03/07 | 6,38% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 03/07 | -3,36% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 03/07 | 6,41% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 03/07 | 12,29% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 03/07 | 0,57% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 03/07 | 0,09% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 03/07 | 0,73% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 03/07 | 12,57% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 03/07 | 3,77% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | -9,31% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 03/07 | 9,14% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 03/07 | -2,28% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 03/07 | -2,96% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 03/07 | 9,44% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 03/07 | -2,06% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 03/07 | -2,30% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 03/07 | 9,71% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 03/07 | -1,86% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 03/07 | 2,25% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 03/07 | 2,74% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 03/07 | -8,41% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 03/07 | -9,92% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 03/07 | 2,88% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 03/07 | -8,29% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 03/07 | -8,38% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 03/07 | 2,67% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 03/07 | 2,44% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 03/07 | 2,94% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 03/07 | -8,24% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 03/07 | -3,85% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 03/07 | -4,03% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 03/07 | 8,32% |
| *** INVESCO EURO BOND A CAP EUR | 03/07 | 1,17% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 03/07 | 0,10% |
| **** INVESCO EURO BOND C CAP EUR | 03/07 | 1,35% |
| *** INVESCO EURO BOND E CAP EUR | 03/07 | 1,10% |
| **** INVESCO EURO BOND Z CAP EUR | 03/07 | 1,41% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 03/07 | 1,24% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 03/07 | 1,53% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 03/07 | -1,07% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 03/07 | -0,03% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 03/07 | 1,71% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 03/07 | -9,37% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 03/07 | -1,24% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 03/07 | 1,40% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 03/07 | 1,79% |
| ** INVESCO EURO EQUITY A CAP EUR | 03/07 | 12,35% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 03/07 | 9,96% |
| *** INVESCO EURO EQUITY C CAP EUR | 03/07 | 12,71% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 03/07 | 0,46% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 03/07 | 8,54% |
| ** INVESCO EURO EQUITY E CAP EUR | 03/07 | 11,94% |
| *** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 03/07 | 12,43% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 03/07 | 12,97% |
| ** INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 03/07 | 0,74% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 03/07 | 13,03% |
| *** INVESCO EURO EQUITY Z CAP EUR | 03/07 | 12,77% |
| * INVESCO EURO EQUITY Z CAP USD (HEDGED) | 03/07 | 0,57% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 03/07 | 0,22% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 03/07 | 0,57% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 03/07 | 0,44% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 03/07 | -0,21% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 02/07 | -1,16% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 03/07 | 1,68% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 03/07 | 0,07% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 03/07 | 1,81% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 03/07 | 1,58% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 03/07 | 1,85% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 03/07 | -0,10% |
