**** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 07/07 | 9,76% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 07/07 | -1,62% |
| ** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | 07/07 | -2,56% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 07/07 | -1,84% |
| **** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | 07/07 | 9,70% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 07/07 | -1,57% |
| **** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 07/07 | 2,82% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 07/07 | -1,79% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 07/07 | 0,49% |
| ***** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 07/07 | 3,01% |
| **** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 07/07 | -7,75% |
| **** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 07/07 | 2,69% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 07/07 | 0,48% |
| ***** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 07/07 | 3,07% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 07/07 | 11,09% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | 07/07 | 11,78% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 07/07 | -0,52% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 07/07 | 9,11% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 07/07 | 9,76% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 07/07 | 11,40% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | 07/07 | 12,05% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | 07/07 | 8,91% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 07/07 | 9,50% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | 07/07 | 10,59% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | 07/07 | 11,55% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 07/07 | -2,89% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 07/07 | 3,70% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 07/07 | 3,48% |
| ** INVESCO UK EQUITY E CAP EUR | 07/07 | 5,12% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 07/07 | -2,60% |
| ** INVESCO UK GILTS UCITS ETF ACC | 07/07 | -2,00% |
| * INVESCO UK GILTS UCITS ETF DIST | 07/07 | -4,15% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 07/07 | -9,29% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 07/07 | -9,23% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 07/07 | -9,22% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 07/07 | 2,49% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 07/07 | -8,20% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 07/07 | -6,58% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 07/07 | -7,94% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 07/07 | -8,25% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 07/07 | -7,86% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 07/07 | -9,74% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 07/07 | 4,36% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 07/07 | 1,96% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 07/07 | -8,65% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 07/07 | -2,47% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/07 | -8,51% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/07 | -8,58% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 07/07 | 1,84% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/07 | -8,44% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 07/07 | -11,02% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 07/07 | -3,27% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 07/07 | -9,78% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 07/07 | -2,01% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 07/07 | -9,62% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 07/07 | 1,01% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 07/07 | -1,87% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 07/07 | -10,72% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 07/07 | -2,98% |
| *** INVESCO US VALUE EQUITY A CAP USD | 07/07 | -3,97% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 07/07 | -4,01% |
| **** INVESCO US VALUE EQUITY C CAP USD | 07/07 | -3,58% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 07/07 | -3,98% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 07/07 | -4,12% |
| ** INVESCO US VALUE EQUITY R CAP USD | 07/07 | -4,34% |
| * INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 07/07 | -2,99% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 07/07 | -8,26% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 07/07 | -10,53% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 07/07 | -8,12% |
| ***** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 07/07 | 1,68% |
| *** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 07/07 | -8,97% |
| ** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | 07/07 | -11,07% |
| ** ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 07/07 | 0,24% |
| *** ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 07/07 | -8,21% |
| * ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 07/07 | -10,41% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 07/07 | -8,84% |
| *** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 07/07 | -10,96% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | 0,23% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 07/07 | -8,10% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 07/07 | -10,38% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 07/07 | 2,76% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 07/07 | -8,37% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | -0,93% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 07/07 | 3,31% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 07/07 | -9,16% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 07/07 | -11,40% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 07/07 | 4,21% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 07/07 | -7,18% |
| * ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 07/07 | -10,26% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/07 | 1,00% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 07/07 | 6,46% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 07/07 | -6,90% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 07/07 | -9,79% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 07/07 | -9,81% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 07/07 | 3,80% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 07/07 | -8,59% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 07/07 | -10,54% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 07/07 | -7,25% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/07 | -10,27% |
| ** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 07/07 | 0,15% |
