** INVESCO SUSTAINABLE CHINA BOND A CAP USD | 09/10 | -5,33% |
| *** INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 09/10 | -4,97% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 09/10 | 12,10% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 09/10 | 2,15% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 09/10 | 11,38% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 09/10 | 1,53% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 09/10 | 12,45% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 09/10 | 2,45% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 09/10 | 1,47% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 09/10 | 1,90% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 09/10 | 12,31% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 09/10 | 2,56% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 09/10 | 14,33% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 09/10 | 14,89% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 09/10 | 4,02% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 09/10 | 12,27% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 09/10 | 12,80% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 09/10 | 14,80% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 09/10 | 15,28% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 09/10 | 12,20% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 09/10 | 12,66% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 09/10 | 13,54% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 09/10 | 15,01% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 09/10 | 12,89% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 09/10 | 13,54% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 09/10 | 11,34% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 09/10 | 12,91% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 09/10 | 14,05% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 09/10 | 14,81% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 09/10 | 11,01% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 09/10 | 4,45% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 09/10 | 13,72% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 09/10 | 14,34% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 09/10 | 10,07% |
| ND INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 09/10 | 4,28% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 09/10 | 2,26% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 09/10 | 1,76% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 09/10 | 4,87% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 09/10 | 1,26% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 09/10 | 9,69% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 09/10 | 9,59% |
| *** INVESCO UK EQUITY E CAP EUR | 09/10 | 11,08% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 09/10 | -3,86% |
| ** INVESCO UK GILTS UCITS ETF ACC | 09/10 | -3,14% |
| * INVESCO UK GILTS UCITS ETF DIST | 09/10 | -6,30% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 09/10 | -7,21% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 09/10 | -7,12% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 09/10 | -7,11% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 09/10 | 4,01% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 09/10 | -5,32% |
| ** INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 09/10 | -5,21% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 09/10 | -4,91% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 09/10 | -5,56% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 09/10 | -4,78% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 09/10 | -7,67% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 09/10 | 6,66% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 09/10 | 4,23% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 09/10 | -5,10% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 09/10 | -0,30% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 09/10 | -4,88% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 09/10 | -5,15% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 09/10 | 4,04% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 09/10 | -4,77% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 09/10 | -9,70% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 09/10 | -3,70% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 09/10 | -7,94% |
| **** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 09/10 | -1,92% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 09/10 | -6,98% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 09/10 | 2,26% |
| *** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 09/10 | -0,93% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 09/10 | -8,56% |
| **** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 09/10 | -2,54% |
| *** INVESCO US VALUE EQUITY A CAP USD | 09/10 | -0,40% |
| ** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 09/10 | -0,59% |
| *** INVESCO US VALUE EQUITY C CAP USD | 09/10 | 0,21% |
| ** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 09/10 | -0,72% |
| ** INVESCO US VALUE EQUITY E CAP EUR | 09/10 | -0,80% |
| ** INVESCO US VALUE EQUITY R CAP USD | 09/10 | -0,98% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 09/10 | 8,86% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 09/10 | -5,20% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 09/10 | -8,66% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 09/10 | -4,44% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 09/10 | 2,61% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 09/10 | -6,61% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 09/10 | -8,76% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 09/10 | 2,65% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 09/10 | -4,44% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 09/10 | -6,72% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 09/10 | -6,37% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 09/10 | -9,60% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/10 | 1,96% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 09/10 | -3,85% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 09/10 | -7,35% |
| ***** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 09/10 | 3,72% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 09/10 | -5,64% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 09/10 | -0,16% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 09/10 | 9,26% |
| *** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 09/10 | -6,94% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 09/10 | -9,24% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 09/10 | 5,25% |
