**** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 22/08 | 8,32% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 22/08 | 7,26% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 22/08 | 8,10% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 22/08 | 8,07% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 22/08 | 3,40% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 22/08 | 3,12% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 22/08 | 4,87% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 22/08 | 2,89% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 22/08 | 2,78% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 22/08 | 11,52% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 22/08 | 1,53% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 22/08 | -5,08% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 22/08 | 5,14% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 22/08 | -2,63% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 22/08 | 5,84% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 22/08 | 11,81% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 22/08 | 1,97% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 22/08 | 1,52% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 22/08 | 2,35% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 22/08 | 12,09% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 22/08 | 3,32% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 22/08 | -6,70% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 22/08 | 12,57% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 22/08 | 2,52% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 22/08 | 1,78% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 22/08 | 12,76% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 22/08 | 2,75% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 22/08 | 2,44% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 22/08 | 13,09% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 22/08 | 2,92% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 22/08 | 1,87% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 22/08 | 3,03% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 22/08 | -6,46% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 22/08 | -8,01% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 22/08 | 3,21% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 22/08 | -6,31% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 22/08 | -6,26% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 22/08 | 2,95% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 22/08 | 2,13% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 22/08 | 3,29% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 22/08 | -6,24% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 22/08 | 0,32% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 22/08 | 0,12% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 22/08 | 10,93% |
| *** INVESCO EURO BOND A CAP EUR | 22/08 | 0,88% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 22/08 | -0,20% |
| **** INVESCO EURO BOND C CAP EUR | 22/08 | 1,10% |
| *** INVESCO EURO BOND E CAP EUR | 22/08 | 0,78% |
| **** INVESCO EURO BOND Z CAP EUR | 22/08 | 1,18% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 22/08 | 1,49% |
