** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 17/09 | 11,34% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 17/09 | 8,04% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 17/09 | 12,18% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 17/09 | 8,84% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 17/09 | 8,73% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 17/09 | 12,89% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 17/09 | 7,43% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 17/09 | 7,26% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 17/09 | 9,25% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 17/09 | 9,12% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 17/09 | 7,34% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 17/09 | 7,17% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 17/09 | 8,15% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 17/09 | 9,42% |
| **** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | 27,42% |
| ** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 17/09 | -0,15% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 17/09 | -1,73% |
| * INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 17/09 | -2,62% |
| ND INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 17/09 | 3,50% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 17/09 | -2,97% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 17/09 | 0,24% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 17/09 | 3,92% |
| ND INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 17/09 | -0,51% |
| ** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 17/09 | 0,37% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 17/09 | 4,06% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 17/09 | -1,93% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 17/09 | -2,77% |
| **** INVESCO UK EQUITY A CAP EUR | 17/09 | 11,18% |
| **** INVESCO UK EQUITY A CAP GBP | 17/09 | 11,01% |
| **** INVESCO UK EQUITY A CAP USD | 17/09 | 11,16% |
| **** INVESCO UK EQUITY A CAP USD (HEDGED) | 17/09 | 11,76% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 17/09 | 9,49% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 17/09 | 9,47% |
| **** INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 17/09 | 10,13% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 17/09 | 9,44% |
| **** INVESCO UK EQUITY E CAP EUR | 17/09 | 10,78% |
| ND INVESCO UK EQUITY Z CAP EUR | 17/09 | 11,82% |
| **** INVESCO UK EQUITY Z DIS ANNUAL GBP | 17/09 | 9,41% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 17/09 | -0,77% |
| ND INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 17/09 | -6,75% |
| **** INVESCO UK GILTS UCITS ETF ACC | 17/09 | 0,08% |
| * INVESCO UK GILTS UCITS ETF DIST | 17/09 | -3,31% |
| ND INVESCO USD AAA CLO UCITS ETF ACC | 17/09 | 6,00% |
| ND INVESCO USD AAA CLO UCITS ETF DIST | 17/09 | 2,33% |
| ND INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 17/09 | 5,31% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 17/09 | 4,66% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 17/09 | 4,75% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 17/09 | 4,77% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 17/09 | -0,50% |
| *** INVESCO US HIGH YIELD BOND A CAP USD | 17/09 | 3,12% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 17/09 | -7,42% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 17/09 | 3,52% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 17/09 | 2,76% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 17/09 | 3,65% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 17/09 | 3,57% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 17/09 | -1,40% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 17/09 | -0,13% |
| ** INVESCO US MUNICIPAL BOND UCITS ETF DIST | 17/09 | -1,94% |
| * INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 17/09 | 1,16% |
| ND INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 17/09 | 11,86% |
| ND INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 17/09 | -1,15% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 17/09 | 0,13% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 17/09 | -0,54% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 17/09 | -2,30% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | 17/09 | -5,67% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 17/09 | -2,94% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 17/09 | -3,48% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 17/09 | -6,84% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 17/09 | -4,12% |
| ND INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | 17/09 | -5,71% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 17/09 | -2,15% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 17/09 | -2,78% |
| **** INVESCO US VALUE EQUITY A CAP USD | 17/09 | 13,57% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 17/09 | 13,48% |
| **** INVESCO US VALUE EQUITY C CAP USD | 17/09 | 14,22% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 17/09 | 13,25% |
| **** INVESCO US VALUE EQUITY E CAP EUR | 17/09 | 13,04% |
| **** INVESCO US VALUE EQUITY R CAP USD | 17/09 | 12,96% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | 0,91% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 17/09 | 4,04% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 17/09 | 0,01% |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 17/09 | · |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 17/09 | · |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 17/09 | 1,81% |
| **** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/09 | 0,44% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 17/09 | 4,04% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 17/09 | 1,81% |
| ND ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/09 | -2,45% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 17/09 | -4,78% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 17/09 | 1,09% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 17/09 | -1,35% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 17/09 | 5,69% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 17/09 | 2,61% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/09 | -6,61% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 17/09 | 0,52% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 17/09 | -3,23% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 17/09 | -1,77% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 17/09 | 1,66% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 17/09 | -0,27% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 17/09 | 12,69% |
