**** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 21/08 | 2,88% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 21/08 | -6,87% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 21/08 | -6,22% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 21/08 | -6,54% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 21/08 | -7,08% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 21/08 | -6,44% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 21/08 | -8,38% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 21/08 | 4,77% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 21/08 | 2,48% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 21/08 | -7,22% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 21/08 | -1,98% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 21/08 | -7,05% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 21/08 | -7,28% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 21/08 | 2,33% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 21/08 | -6,96% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 21/08 | -9,73% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 21/08 | -3,13% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 21/08 | -8,21% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 21/08 | -1,59% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 21/08 | -7,87% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 21/08 | 1,85% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 21/08 | -1,25% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 21/08 | -9,25% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 21/08 | -2,68% |
| *** INVESCO US VALUE EQUITY A CAP USD | 21/08 | -3,06% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 21/08 | -3,09% |
| **** INVESCO US VALUE EQUITY C CAP USD | 21/08 | -2,57% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 21/08 | -2,96% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 21/08 | -3,38% |
| *** INVESCO US VALUE EQUITY R CAP USD | 21/08 | -3,53% |
| * INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | 1,97% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 21/08 | -6,76% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 21/08 | -9,06% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 21/08 | -5,98% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 21/08 | 2,14% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 21/08 | -7,57% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 21/08 | -9,70% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 21/08 | 1,12% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 21/08 | -6,40% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 21/08 | -8,64% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 21/08 | -7,36% |
| *** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 21/08 | -9,51% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | 1,21% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 21/08 | -6,19% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 21/08 | -8,51% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 21/08 | 3,11% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 21/08 | -6,79% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | -0,49% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 21/08 | 5,23% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 21/08 | -7,77% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 21/08 | -10,05% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 21/08 | 4,39% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 21/08 | -5,73% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 21/08 | -8,86% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | 1,43% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 21/08 | 8,00% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 21/08 | -5,49% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 21/08 | -8,42% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 21/08 | -10,08% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 21/08 | 5,90% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 21/08 | -7,08% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 21/08 | -9,06% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 21/08 | -5,87% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/08 | -8,93% |
| ** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 21/08 | 0,79% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 21/08 | -6,28% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 21/08 | -8,86% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 21/08 | 3,83% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 21/08 | -6,04% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 21/08 | -9,19% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 21/08 | -8,30% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 21/08 | -10,42% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 21/08 | 1,91% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 21/08 | 5,31% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 21/08 | -7,77% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 21/08 | -7,78% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 21/08 | -9,72% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 21/08 | -1,90% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 21/08 | -9,45% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 21/08 | -11,33% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 21/08 | -0,48% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 21/08 | -6,24% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 21/08 | -9,90% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 21/08 | 1,97% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 21/08 | -5,82% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 21/08 | -7,75% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 21/08 | -9,13% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 21/08 | -7,97% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 21/08 | -10,18% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 21/08 | -7,97% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 21/08 | -10,17% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 21/08 | -5,75% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 21/08 | -11,29% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 21/08 | -3,49% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 21/08 | 5,20% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 21/08 | 3,89% |
| ***** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 21/08 | 4,93% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 21/08 | -1,87% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 21/08 | 4,08% |
| ** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 21/08 | 3,79% |
