**** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 17/09 | 3,06% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 17/09 | -1,45% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 17/09 | -7,70% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 17/09 | -1,67% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 17/09 | -6,46% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 17/09 | -5,53% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 17/09 | -2,62% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 17/09 | -3,19% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 17/09 | -1,51% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 17/09 | 2,19% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 17/09 | -3,29% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 17/09 | 2,34% |
| ND INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | 17/09 | -5,51% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR | 17/09 | 24,84% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | 17/09 | 19,93% |
| ** INVESCO EMERGING MARKETS EQUITY A CAP USD | 17/09 | 24,84% |
| ** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 17/09 | 23,26% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 17/09 | 22,11% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 17/09 | 23,18% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 17/09 | · |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR | 17/09 | 25,62% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | 17/09 | 20,78% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP USD | 17/09 | 25,53% |
| ** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 17/09 | 23,16% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | 17/09 | 42,57% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | 17/09 | 36,84% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 17/09 | 41,27% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 17/09 | 41,26% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 17/09 | 43,21% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 17/09 | 41,21% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 17/09 | 43,42% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | 17/09 | 37,47% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 17/09 | 41,18% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 17/09 | -1,29% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 17/09 | 2,62% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 17/09 | -4,23% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 17/09 | -5,68% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 17/09 | -2,46% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 17/09 | -6,71% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 17/09 | -0,84% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 17/09 | 3,11% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 17/09 | 2,26% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 17/09 | 3,19% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 17/09 | -0,76% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 17/09 | -7,97% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | 50,09% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 17/09 | 12,51% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 17/09 | 8,31% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 17/09 | 12,57% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 17/09 | 11,81% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 17/09 | 8,70% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 17/09 | 12,89% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 17/09 | 12,08% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 17/09 | 8,64% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 17/09 | 13,02% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 17/09 | -6,33% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 17/09 | 0,33% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 17/09 | -3,18% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 17/09 | 0,33% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 17/09 | -3,21% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 17/09 | -3,01% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 17/09 | 0,51% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 17/09 | 0,23% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 17/09 | -3,29% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 17/09 | -6,03% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 17/09 | -2,93% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 17/09 | 0,61% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 17/09 | -3,32% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 17/09 | 19,55% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 17/09 | 19,34% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 17/09 | 14,63% |
| ND INVESCO EUR AAA CLO UCITS ETF ACC | 17/09 | 2,54% |
| ND INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 17/09 | 6,10% |
| *** INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 17/09 | -1,06% |
| ND INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | 17/09 | · |
| * INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 17/09 | -3,36% |
| *** INVESCO EURO BOND A CAP EUR | 17/09 | -2,58% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 17/09 | -4,81% |
| **** INVESCO EURO BOND C CAP EUR | 17/09 | -2,34% |
| *** INVESCO EURO BOND E CAP EUR | 17/09 | -2,69% |
| **** INVESCO EURO BOND Z CAP EUR | 17/09 | -2,26% |
| *** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 17/09 | 1,49% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 17/09 | -1,82% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 17/09 | -4,37% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 17/09 | -3,86% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 17/09 | -1,58% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 17/09 | 1,91% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 17/09 | -4,45% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 17/09 | -1,99% |
| ND INVESCO EURO CORPORATE BOND PI1 CAP EUR | 17/09 | -1,10% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 17/09 | -1,47% |
| * INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 17/09 | -4,50% |
| ND INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | 17/09 | -3,89% |
| *** INVESCO EURO CORPORATE HYBRID BOND DIST | 17/09 | -2,93% |
| ** INVESCO EURO EQUITY A CAP EUR | 17/09 | 16,52% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 17/09 | 14,61% |
| *** INVESCO EURO EQUITY C CAP EUR | 17/09 | 17,03% |
| *** INVESCO EURO EQUITY C CAP USD (HEDGED) | 17/09 | 21,38% |
| * INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 17/09 | 13,27% |
| ** INVESCO EURO EQUITY E CAP EUR | 17/09 | 15,89% |
