**** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 20/01 | 1,68% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 20/01 | 1,81% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 20/01 | 5,66% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 20/01 | 5,81% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 20/01 | -0,36% |
| **** INVESCO MSCI USA UCITS ETF ACC | 20/01 | -0,50% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 20/01 | 0,44% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 20/01 | 0,40% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 20/01 | 0,14% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 20/01 | 0,14% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 20/01 | 0,14% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 20/01 | 0,16% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 20/01 | 0,43% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 20/01 | 0,13% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 20/01 | 0,13% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 20/01 | 0,17% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 20/01 | 1,53% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 20/01 | -0,45% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 20/01 | -0,42% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 20/01 | 2,72% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 20/01 | 3,63% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 20/01 | 2,76% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 20/01 | 2,74% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 20/01 | 2,82% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 20/01 | 2,63% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 20/01 | 2,76% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 20/01 | 2,95% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 20/01 | 3,26% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 20/01 | 2,93% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 20/01 | 3,02% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 20/01 | 3,01% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 20/01 | 2,99% |
| ** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 20/01 | 2,92% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 20/01 | 1,82% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 20/01 | 1,81% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 20/01 | 1,79% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 20/01 | 1,87% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 20/01 | 1,81% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 20/01 | 1,86% |
| * INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 20/01 | 1,86% |
| *** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 20/01 | 2,99% |
| *** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 20/01 | 3,02% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 20/01 | 3,33% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 20/01 | 2,99% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 20/01 | 3,09% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 20/01 | 2,43% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 20/01 | 2,45% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 20/01 | 2,46% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 20/01 | 2,42% |
| * INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 20/01 | 2,52% |
