**** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 12/03 | -0,30% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 12/03 | 1,82% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 12/03 | -7,23% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 12/03 | 1,93% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 12/03 | 1,62% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 12/03 | 1,97% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 12/03 | -0,92% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 12/03 | -1,38% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/03 | -1,12% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 12/03 | 1,05% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 12/03 | -5,05% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 12/03 | 1,10% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 12/03 | 0,89% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/03 | -1,16% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 12/03 | 1,13% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 12/03 | 1,01% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 12/03 | 0,44% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 12/03 | 0,75% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 12/03 | 0,20% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 12/03 | 0,71% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 12/03 | -1,37% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 12/03 | 0,16% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 12/03 | 0,76% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 12/03 | 0,21% |
| *** INVESCO US VALUE EQUITY A CAP USD | 12/03 | 1,44% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 12/03 | 1,43% |
| **** INVESCO US VALUE EQUITY C CAP USD | 12/03 | 1,60% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 12/03 | 1,20% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 12/03 | 1,22% |
| ** INVESCO US VALUE EQUITY R CAP USD | 12/03 | 1,30% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 12/03 | 10,78% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 12/03 | 2,24% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 12/03 | 0,91% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 12/03 | 2,04% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,05% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 12/03 | 2,07% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 12/03 | 2,07% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 12/03 | -1,15% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 12/03 | 0,97% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 12/03 | 0,97% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 12/03 | 1,50% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 12/03 | 1,50% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | -1,33% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 12/03 | 0,80% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 12/03 | 0,80% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,25% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 12/03 | 2,03% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | 0,48% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 12/03 | 4,74% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 12/03 | 2,59% |
