*** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | 05/05 | 4,21% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 05/05 | -3,72% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 05/05 | 0,74% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 05/05 | -3,78% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 05/05 | -0,36% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 05/05 | 0,87% |
| ***** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 05/05 | -7,00% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 05/05 | 0,66% |
| * INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 05/05 | -0,39% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 05/05 | 0,91% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 05/05 | 10,49% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | 05/05 | 10,73% |
| ***** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 05/05 | 1,98% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 05/05 | 8,49% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 05/05 | 8,71% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 05/05 | 10,65% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | 05/05 | 10,88% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | 05/05 | 8,19% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 05/05 | 8,40% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | 05/05 | 10,14% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | 05/05 | 10,76% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 05/05 | -16,13% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 05/05 | 1,72% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 05/05 | 1,34% |
| *** INVESCO UK EQUITY E CAP EUR | 05/05 | 3,13% |
| *** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 02/05 | -1,17% |
| ** INVESCO UK GILTS UCITS ETF ACC | 02/05 | -1,00% |
| * INVESCO UK GILTS UCITS ETF DIST | 02/05 | -2,09% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 05/05 | -7,01% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 05/05 | -6,97% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 05/05 | -6,96% |
| ** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 05/05 | 0,16% |
| **** INVESCO US HIGH YIELD BOND A CAP USD | 05/05 | -7,66% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 05/05 | -8,71% |
| **** INVESCO US HIGH YIELD BOND C CAP USD | 05/05 | -7,48% |
| *** INVESCO US HIGH YIELD BOND E CAP EUR | 05/05 | -7,64% |
| **** INVESCO US HIGH YIELD BOND Z CAP USD | 05/05 | -7,43% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 05/05 | -9,13% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 05/05 | 0,35% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 05/05 | 0,17% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 05/05 | -7,64% |
| * INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 05/05 | -4,18% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 05/05 | -7,55% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 05/05 | -7,55% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 05/05 | 0,09% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 05/05 | -7,50% |
| *** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 05/05 | -7,52% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 05/05 | -1,68% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 05/05 | -6,31% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 05/05 | -0,48% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 05/05 | -6,11% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 05/05 | 1,91% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 05/05 | -0,28% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 05/05 | -7,05% |
| * INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 05/05 | -1,20% |
| *** INVESCO US VALUE EQUITY A CAP USD | 05/05 | -9,50% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 05/05 | -9,54% |
| **** INVESCO US VALUE EQUITY C CAP USD | 05/05 | -9,25% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 05/05 | -9,62% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 05/05 | -9,54% |
| *** INVESCO US VALUE EQUITY R CAP USD | 05/05 | -9,73% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 05/05 | -3,23% |
| *** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 05/05 | -7,91% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 05/05 | -9,04% |
| ***** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 02/05 | -6,22% |
| **** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 02/05 | 1,19% |
| ***** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 02/05 | -6,73% |
| *** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | 02/05 | -6,73% |
| * ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 02/05 | 1,21% |
| **** ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 02/05 | -6,80% |
| * ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 02/05 | -6,80% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 02/05 | -8,44% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 02/05 | -9,52% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 02/05 | -0,28% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 02/05 | -7,00% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 02/05 | -8,16% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 02/05 | 2,79% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 02/05 | -5,79% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 02/05 | 0,84% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 02/05 | -0,23% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 02/05 | -7,06% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 02/05 | -7,06% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 02/05 | 1,80% |
| ***** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 02/05 | -6,81% |
| ** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 02/05 | -6,81% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 02/05 | 1,76% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/05 | 1,06% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 02/05 | -6,31% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 02/05 | -6,31% |
| *** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 02/05 | -8,19% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/05 | 0,24% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 02/05 | -6,52% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 02/05 | -7,52% |
| ***** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 02/05 | -6,33% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 02/05 | -6,33% |
| ND ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 02/05 | 2,65% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 02/05 | -5,35% |
| *** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 02/05 | -5,35% |
| ** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 02/05 | 2,74% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 02/05 | -5,34% |
