ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 19/12 | 18,55% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 19/12 | 14,08% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 19/12 | 7,45% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 19/12 | 16,83% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 19/12 | 18,03% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 19/12 | 13,71% |
| ND INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 19/12 | 2,76% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 19/12 | 0,77% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/12 | -0,51% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 19/12 | 3,49% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/12 | -0,07% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 19/12 | 12,69% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 19/12 | 12,71% |
| *** INVESCO UK EQUITY E CAP EUR | 19/12 | 14,10% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 19/12 | -4,54% |
| ** INVESCO UK GILTS UCITS ETF ACC | 19/12 | -1,12% |
| * INVESCO UK GILTS UCITS ETF DIST | 19/12 | -5,39% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 19/12 | -7,27% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 19/12 | -7,16% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 19/12 | -7,15% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 19/12 | 4,53% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 19/12 | -5,26% |
| ** INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 19/12 | -4,73% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 19/12 | -4,76% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 19/12 | -5,52% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 19/12 | -4,59% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 19/12 | -8,92% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 19/12 | 7,37% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/12 | 3,57% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/12 | -6,13% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 19/12 | -0,93% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/12 | -5,86% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/12 | -6,16% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/12 | 3,34% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/12 | -5,72% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 19/12 | -10,56% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 19/12 | -4,65% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 19/12 | -8,80% |
| **** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 19/12 | -2,88% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 19/12 | -7,90% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 19/12 | 1,71% |
| *** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 19/12 | -1,96% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 19/12 | -9,72% |
| **** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 19/12 | -3,83% |
| *** INVESCO US VALUE EQUITY A CAP USD | 19/12 | 1,83% |
| ** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 19/12 | 1,63% |
| *** INVESCO US VALUE EQUITY C CAP USD | 19/12 | 2,60% |
| ** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 19/12 | 1,64% |
| ** INVESCO US VALUE EQUITY E CAP EUR | 19/12 | 1,37% |
| ** INVESCO US VALUE EQUITY R CAP USD | 19/12 | 1,08% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 19/12 | 1,42% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 19/12 | -5,54% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 19/12 | -10,16% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 19/12 | -4,53% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 19/12 | 3,09% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 19/12 | -6,60% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 19/12 | -10,80% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 19/12 | 0,25% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 19/12 | -4,80% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 19/12 | -9,28% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 19/12 | -6,54% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 19/12 | -10,80% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/12 | 0,59% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 19/12 | -4,40% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 19/12 | -9,00% |
| ***** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 19/12 | 4,50% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 19/12 | -5,59% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 19/12 | -2,22% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 19/12 | 11,94% |
| *** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 19/12 | -6,92% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 19/12 | -11,45% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 19/12 | 6,50% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 19/12 | -3,87% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 19/12 | -10,17% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/12 | 0,51% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 19/12 | 16,38% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/12 | -3,27% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 19/12 | -9,09% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 19/12 | -8,61% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 19/12 | 12,84% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 19/12 | -6,03% |
| * ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 19/12 | -10,01% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/12 | -3,77% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 19/12 | -9,90% |
| **** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 19/12 | -2,21% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 19/12 | -6,03% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 19/12 | -11,39% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 19/12 | 4,44% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 19/12 | -5,38% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 19/12 | -9,61% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 19/12 | -7,58% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 19/12 | -11,60% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 19/12 | 2,85% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 19/12 | 12,17% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 19/12 | -6,80% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 19/12 | -6,83% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 19/12 | -10,62% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 19/12 | -1,75% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 19/12 | -7,20% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 19/12 | -11,14% |
