* INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 21/01 | 3,42% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 21/01 | 3,27% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 21/01 | 3,65% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 21/01 | 3,57% |
| * INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 21/01 | 3,29% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 21/01 | 4,80% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 21/01 | 5,01% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 21/01 | 4,81% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 21/01 | 5,05% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 21/01 | 5,07% |
| ***** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 21/01 | 10,01% |
| **** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 21/01 | 5,56% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 21/01 | 5,83% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 21/01 | 5,77% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 21/01 | 5,88% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 21/01 | 6,05% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 21/01 | 5,71% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 21/01 | -3,12% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 21/01 | 2,24% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 21/01 | 6,25% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 21/01 | -0,61% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 21/01 | -0,47% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 21/01 | -0,65% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 21/01 | -0,86% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 21/01 | -0,61% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 21/01 | -0,46% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 21/01 | -0,84% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 21/01 | -0,65% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 21/01 | -0,60% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 21/01 | 4,22% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 21/01 | 4,41% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 21/01 | 4,41% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 21/01 | 4,46% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 21/01 | 4,57% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 21/01 | 4,37% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 21/01 | 4,24% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 21/01 | 4,48% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 21/01 | 0,09% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 21/01 | -0,28% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 21/01 | -0,28% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 21/01 | -0,09% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 21/01 | -0,66% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 21/01 | 0,14% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 21/01 | -0,25% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 21/01 | 0,14% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 21/01 | -0,24% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 21/01 | 0,09% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 21/01 | 0,28% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 21/01 | -0,26% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 21/01 | 0,12% |
