**** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 03/12 | 17,61% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 03/12 | 7,34% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 03/12 | 3,45% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 03/12 | 4,75% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 03/12 | -4,79% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 03/12 | -7,99% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 03/12 | 5,01% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 03/12 | -4,57% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 03/12 | -4,71% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 03/12 | 4,62% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 03/12 | 3,85% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 03/12 | 5,13% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 03/12 | -4,47% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 03/12 | 8,84% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 03/12 | 8,55% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 03/12 | 20,23% |
| **** INVESCO EURO BOND A CAP EUR | 03/12 | 1,57% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 03/12 | -0,56% |
| **** INVESCO EURO BOND C CAP EUR | 03/12 | 1,90% |
| **** INVESCO EURO BOND E CAP EUR | 03/12 | 1,43% |
| **** INVESCO EURO BOND Z CAP EUR | 03/12 | 2,01% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 03/12 | 2,02% |
| *** INVESCO EURO CORPORATE BOND A CAP EUR | 03/12 | 2,33% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 03/12 | -0,29% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 03/12 | -0,33% |
| *** INVESCO EURO CORPORATE BOND C CAP EUR | 03/12 | 2,66% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 03/12 | -6,77% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 03/12 | -0,32% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 03/12 | 2,09% |
| *** INVESCO EURO CORPORATE BOND Z CAP EUR | 03/12 | 2,80% |
| ** INVESCO EURO EQUITY A CAP EUR | 03/12 | 17,54% |
| ** INVESCO EURO EQUITY A DIS ANNUAL EUR | 03/12 | 15,02% |
| *** INVESCO EURO EQUITY C CAP EUR | 03/12 | 18,22% |
| * INVESCO EURO EQUITY C CAP USD (HEDGED) | 03/12 | 7,44% |
| ** INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 03/12 | 13,79% |
| ** INVESCO EURO EQUITY E CAP EUR | 03/12 | 16,73% |
| ** INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 03/12 | 17,29% |
| *** INVESCO EURO EQUITY P1 CAP EUR | 03/12 | 18,75% |
| * INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 03/12 | 7,95% |
| *** INVESCO EURO EQUITY PI1 CAP EUR | 03/12 | 18,92% |
| *** INVESCO EURO EQUITY Z CAP EUR | 03/12 | 18,32% |
| * INVESCO EURO EQUITY Z CAP USD (HEDGED) | 03/12 | 7,63% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 03/12 | 0,19% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 03/12 | 0,53% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 03/12 | 0,47% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 03/12 | -0,32% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 03/12 | -1,43% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 03/12 | 2,32% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 03/12 | 0,69% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 03/12 | 2,55% |
