**** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 11/03 | -1,85% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 11/03 | 0,08% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 11/03 | -1,72% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 11/03 | -1,78% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 11/03 | 0,17% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 11/03 | -1,99% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 11/03 | -1,71% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 11/03 | 2,51% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 11/03 | 2,51% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 11/03 | 0,68% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 11/03 | 3,35% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 11/03 | 1,79% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 11/03 | 7,31% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 11/03 | 4,10% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 11/03 | -0,69% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 11/03 | -0,62% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 11/03 | -0,78% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 11/03 | -0,61% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 11/03 | 7,10% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 11/03 | 7,43% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 11/03 | 0,65% |
| *** INVESCO S&P 500 UCITS ETF DIST | 11/03 | 0,65% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 11/03 | -1,24% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 11/03 | 5,03% |
| **** INVESCO STERLING BOND A CAP GBP | 11/03 | 0,38% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 11/03 | -2,03% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 11/03 | -0,65% |
| ***** INVESCO STERLING BOND C CAP GBP | 11/03 | 0,42% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 11/03 | -0,66% |
| ***** INVESCO STERLING BOND Z CAP GBP | 11/03 | 0,45% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 11/03 | -11,46% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 11/03 | -3,00% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 11/03 | 15,86% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 11/03 | 0,26% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 11/03 | -2,86% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 11/03 | -4,67% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 11/03 | 0,60% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 11/03 | -1,71% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 11/03 | 4,99% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 11/03 | -5,90% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 11/03 | -12,72% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 11/03 | 25,07% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 11/03 | -7,67% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 11/03 | -5,96% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 11/03 | -2,50% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 11/03 | 16,91% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 11/03 | -7,54% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 11/03 | 12,94% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 11/03 | 1,93% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 11/03 | 0,64% |
