**** INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 17/09 | 19,42% |
| *** INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 17/09 | 20,31% |
| ** INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 17/09 | 15,21% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 17/09 | 12,41% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 17/09 | 16,18% |
| **** INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 17/09 | 19,52% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 17/09 | 20,47% |
| *** INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 17/09 | 16,17% |
| *** INVESCO BALANCED-RISK SELECT A CAP EUR | 17/09 | 16,64% |
| *** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 17/09 | 20,87% |
| *** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 17/09 | 16,64% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 17/09 | 16,25% |
| ND INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 17/09 | 44,41% |
| *** INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 17/09 | 37,11% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 17/09 | 39,51% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 17/09 | 34,74% |
| * INVESCO BOND A DIS MONTHLY USD | 17/09 | -3,80% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 17/09 | -4,44% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 17/09 | -5,15% |
| ** INVESCO BOND C CAP USD | 17/09 | -1,53% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 17/09 | -4,57% |
| ** INVESCO BOND Z CAP EUR | 17/09 | -1,47% |
| ND INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 17/09 | -0,38% |
| ND INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 17/09 | 1,15% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 17/09 | 4,63% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 17/09 | 1,22% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 17/09 | 0,55% |
| ND INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 17/09 | -0,27% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 17/09 | 2,80% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 17/09 | -0,71% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 17/09 | -1,37% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 17/09 | -0,91% |
| ND INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 17/09 | -3,21% |
| ND INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 17/09 | 1,93% |
| ** INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 17/09 | 5,54% |
| * INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 17/09 | -9,94% |
| * INVESCO CHINA FOCUS EQUITY A CAP USD | 17/09 | -6,30% |
| * INVESCO CHINA FOCUS EQUITY C CAP USD | 17/09 | -5,90% |
| * INVESCO CHINA FOCUS EQUITY E CAP EUR | 17/09 | -6,63% |
| * INVESCO CHINA FOCUS EQUITY Z CAP USD | 17/09 | -5,74% |
| * INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 17/09 | -7,75% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | 17/09 | -6,30% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 17/09 | -3,41% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 17/09 | 0,12% |
| * INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 17/09 | 0,55% |
| ** INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 17/09 | -5,71% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 17/09 | -2,66% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 17/09 | 2,99% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 17/09 | 0,74% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 17/09 | -10,74% |
| * INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 17/09 | -7,18% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 17/09 | -10,38% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 17/09 | -7,31% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 17/09 | -7,36% |
| ND INVESCO CHINEXT 50 UCITS ETF ACC | 17/09 | 10,49% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 17/09 | 25,39% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR | 17/09 | 39,89% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 17/09 | 35,03% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 17/09 | 39,80% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 17/09 | 35,72% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 17/09 | 40,49% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 17/09 | 39,46% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 17/09 | 35,79% |
| ** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | 0,10% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | -4,98% |
| *** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | 10,50% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 17/09 | -1,22% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 17/09 | 2,50% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 17/09 | -1,30% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 17/09 | -1,28% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 17/09 | -0,89% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/09 | 2,88% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 17/09 | -1,26% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 17/09 | -0,77% |
| *** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 17/09 | -1,31% |
| ND INVESCO DEFENCE INNOVATION UCITS ETF ACC | 17/09 | 20,30% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 17/09 | 3,88% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 17/09 | 8,05% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 17/09 | 8,04% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 17/09 | 8,62% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 17/09 | 7,55% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 17/09 | 7,52% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 17/09 | 4,47% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 17/09 | 8,72% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 17/09 | 1,84% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 17/09 | -1,73% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 17/09 | -5,89% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 17/09 | -2,54% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 17/09 | -4,81% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 17/09 | 2,22% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 17/09 | -1,42% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 17/09 | 2,35% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 17/09 | -1,26% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 17/09 | -1,09% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 17/09 | 2,53% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 17/09 | -2,36% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 17/09 | -0,67% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 17/09 | 2,96% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 17/09 | -1,44% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 17/09 | -0,57% |
