***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | -18,96% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 29/04 | 0,05% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 29/04 | -0,24% |
| *** INVESCO UK EQUITY E CAP EUR | 29/04 | 1,63% |
| *** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 29/04 | -0,81% |
| ** INVESCO UK GILTS UCITS ETF ACC | 29/04 | -0,44% |
| * INVESCO UK GILTS UCITS ETF DIST | 29/04 | -1,54% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 29/04 | -7,30% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 29/04 | -7,27% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 29/04 | -7,26% |
| ** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 29/04 | -0,12% |
| **** INVESCO US HIGH YIELD BOND A CAP USD | 29/04 | -8,18% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 29/04 | -8,96% |
| **** INVESCO US HIGH YIELD BOND C CAP USD | 29/04 | -8,02% |
| *** INVESCO US HIGH YIELD BOND E CAP EUR | 29/04 | -8,18% |
| **** INVESCO US HIGH YIELD BOND Z CAP USD | 29/04 | -7,97% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 29/04 | -9,15% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 29/04 | 0,62% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 29/04 | 0,96% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 29/04 | -7,20% |
| * INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 29/04 | -3,43% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 29/04 | -7,11% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 29/04 | -7,12% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 29/04 | 0,88% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 29/04 | -7,07% |
| *** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 29/04 | -7,52% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 29/04 | -1,22% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 29/04 | -5,93% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 29/04 | 0,39% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 29/04 | -5,29% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 29/04 | 3,11% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 29/04 | 1,06% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 29/04 | -6,38% |
| * INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 29/04 | -0,04% |
| *** INVESCO US VALUE EQUITY A CAP USD | 29/04 | -11,47% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 29/04 | -11,51% |
| **** INVESCO US VALUE EQUITY C CAP USD | 29/04 | -11,25% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 29/04 | -11,61% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 29/04 | -11,53% |
| *** INVESCO US VALUE EQUITY R CAP USD | 29/04 | -11,69% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 29/04 | -3,76% |
| *** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 29/04 | -8,26% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 29/04 | -9,39% |
| ***** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 29/04 | -6,56% |
| **** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 29/04 | 1,33% |
| ***** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 29/04 | -6,87% |
| *** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | 29/04 | -6,87% |
| * ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 29/04 | 2,07% |
| **** ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 29/04 | -6,28% |
| * ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 29/04 | -6,28% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 29/04 | -8,91% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 29/04 | -9,98% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 29/04 | 0,78% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 29/04 | -6,27% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 29/04 | -7,45% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 29/04 | 3,17% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 29/04 | -5,59% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 29/04 | 0,75% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 29/04 | -0,23% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 29/04 | -7,42% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 29/04 | -7,42% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 29/04 | 1,43% |
| ***** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 29/04 | -7,29% |
| ** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 29/04 | -7,29% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 29/04 | 1,58% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 29/04 | 0,60% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/04 | -6,75% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 29/04 | -6,75% |
| *** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 29/04 | -8,02% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 29/04 | 0,57% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 29/04 | -6,58% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 29/04 | -7,58% |
| ***** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/04 | -6,80% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 29/04 | -6,80% |
| ND ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 29/04 | 3,06% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 29/04 | -5,25% |
| *** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 29/04 | -5,25% |
| ** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 29/04 | 3,54% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 29/04 | -4,88% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 29/04 | -5,88% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 29/04 | -7,38% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 29/04 | -9,51% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 29/04 | 1,71% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 29/04 | 0,75% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 29/04 | -6,52% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 29/04 | -6,53% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 29/04 | -8,50% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 29/04 | 3,74% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 29/04 | -4,80% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 29/04 | -4,80% |
| * ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 29/04 | 1,27% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 29/04 | -4,94% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 29/04 | -6,84% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 29/04 | 4,21% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 29/04 | -4,26% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 29/04 | -4,26% |
| ** ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 29/04 | -7,29% |
| ***** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 29/04 | -7,25% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 29/04 | -7,25% |
| ***** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 29/04 | -7,24% |
