**** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 11/03 | -0,40% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 11/03 | 0,71% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 11/03 | 0,58% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 11/03 | 0,73% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 11/03 | -0,24% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 11/03 | 1,72% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 11/03 | -0,76% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 11/03 | 1,16% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 11/03 | -0,15% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 11/03 | 1,81% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 11/03 | 0,88% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 11/03 | 1,47% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 11/03 | -0,17% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 11/03 | 1,86% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 11/03 | 1,13% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 11/03 | 0,30% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 11/03 | 3,18% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 11/03 | -0,17% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 11/03 | -1,03% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 11/03 | 1,27% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 11/03 | 0,38% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 11/03 | -0,49% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 11/03 | -1,40% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 11/03 | 0,99% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 11/03 | 1,30% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 11/03 | -2,51% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | 0,31% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | 0,24% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | 2,72% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | 0,67% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | 2,00% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | 2,55% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | 0,45% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | 0,49% |
| *** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 11/03 | -2,09% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 11/03 | -3,64% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 11/03 | -2,83% |
| *** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 11/03 | -1,96% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 11/03 | -5,01% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 11/03 | 3,46% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 11/03 | 3,06% |
| *** INVESCO UK EQUITY E CAP EUR | 11/03 | 4,84% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 11/03 | 1,09% |
| ** INVESCO UK GILTS UCITS ETF ACC | 11/03 | 0,36% |
| * INVESCO UK GILTS UCITS ETF DIST | 11/03 | 0,36% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 11/03 | 2,11% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 11/03 | 2,14% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 11/03 | 2,14% |
