* INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 27/04 | -1,00% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 27/04 | 8,00% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 27/04 | 7,39% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 27/04 | 9,23% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 27/04 | 12,65% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 27/04 | 0,56% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 27/04 | 0,69% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 27/04 | 0,42% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 27/04 | 0,74% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 27/04 | 3,25% |
| **** INVESCO S&P 500 QVM UCITS ETF USD DIST | 27/04 | 9,50% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 27/04 | 5,15% |
| *** INVESCO S&P 500 UCITS ETF DIST | 27/04 | 4,84% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 27/04 | 4,13% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 27/04 | 13,65% |
| **** INVESCO STERLING BOND A CAP GBP | 27/04 | -0,70% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 27/04 | -3,09% |
| ** INVESCO STERLING BOND A DIS QUARTERLY GBP | 27/04 | -1,71% |
| **** INVESCO STERLING BOND C CAP GBP | 27/04 | -0,62% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 27/04 | -1,70% |
| **** INVESCO STERLING BOND Z CAP GBP | 27/04 | -0,58% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 27/04 | -11,42% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 27/04 | 0,41% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 27/04 | 19,60% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 27/04 | 9,65% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 27/04 | 1,10% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 27/04 | 1,89% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 27/04 | -1,79% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 27/04 | -3,94% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 27/04 | 5,11% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 27/04 | 0,29% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 27/04 | -8,58% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 27/04 | 36,12% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 27/04 | -12,23% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 27/04 | -7,03% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 27/04 | 0,13% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 27/04 | 18,28% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 27/04 | -8,75% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 27/04 | 16,80% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 27/04 | 3,89% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 27/04 | 3,02% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 27/04 | 1,96% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 27/04 | 3,15% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 27/04 | 2,93% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 27/04 | 3,18% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 27/04 | 1,27% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 27/04 | 2,15% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 27/04 | 0,76% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 27/04 | 1,58% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 27/04 | 1,41% |
