**** INVESCO COMMODITY ALLOCATION C CAP USD | 11/03 | 22,48% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 11/03 | 22,09% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 11/03 | 20,47% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 11/03 | 2,77% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 11/03 | -2,51% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 11/03 | 11,22% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 11/03 | -5,42% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 11/03 | -3,68% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 11/03 | -5,47% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 11/03 | -5,33% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 11/03 | -5,39% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 11/03 | -3,57% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 11/03 | -5,56% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 11/03 | -5,35% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 11/03 | -5,90% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 11/03 | 0,42% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 11/03 | 2,40% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 11/03 | 2,40% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 11/03 | 2,55% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 11/03 | 2,12% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 11/03 | 2,26% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 11/03 | 0,54% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 11/03 | 2,57% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 11/03 | 1,50% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 11/03 | -0,18% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 11/03 | -4,40% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 11/03 | -2,71% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 11/03 | -1,18% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 11/03 | 1,61% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 11/03 | -0,08% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 11/03 | 1,64% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 11/03 | -0,05% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 11/03 | -0,20% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 11/03 | 1,64% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 11/03 | 0,00% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 11/03 | -0,08% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 11/03 | 1,76% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 11/03 | -0,29% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 11/03 | -0,06% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 11/03 | 1,78% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 11/03 | -0,38% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 11/03 | -6,71% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 11/03 | -0,27% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 11/03 | -5,13% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 11/03 | -1,54% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 11/03 | 0,06% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 11/03 | -0,94% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 11/03 | -0,26% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 11/03 | 1,61% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 11/03 | -1,00% |
