***** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 03/12 | 23,22% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 03/12 | -6,51% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 03/12 | -11,69% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 03/12 | 15,72% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 03/12 | 10,02% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/12 | 14,53% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 03/12 | 16,63% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 03/12 | 16,44% |
| *** INVESCO MSCI JAPAN UCITS ETF ACC | 03/12 | 10,12% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 03/12 | -16,11% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/12 | 3,37% |
| **** INVESCO MSCI USA UCITS ETF ACC | 03/12 | 4,82% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/12 | 6,67% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 03/12 | 7,13% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 03/12 | 5,00% |
| ** INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 03/12 | 0,26% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 03/12 | 0,41% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 03/12 | 5,35% |
| *** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 03/12 | -4,31% |
| ***** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 03/12 | 4,76% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 03/12 | 0,42% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 03/12 | 5,46% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 03/12 | 19,51% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 03/12 | 4,65% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 03/12 | 5,07% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 03/12 | 6,13% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 03/12 | 9,21% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 03/12 | 6,01% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 03/12 | 6,74% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 03/12 | 6,48% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 03/12 | 5,49% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 03/12 | 7,01% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 03/12 | 18,63% |
| * INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 03/12 | 7,82% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 03/12 | 16,67% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 03/12 | 16,44% |
| *** INVESCO PAN EUROPEAN EQUITY C CAP EUR | 03/12 | 19,28% |
| ** INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 03/12 | 16,64% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 03/12 | 18,07% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 03/12 | 15,74% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 03/12 | 13,61% |
| * INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 03/12 | 11,65% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 03/12 | 16,34% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 03/12 | 15,08% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 03/12 | 16,53% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 03/12 | 13,46% |
| **** INVESCO PAN EUROPEAN EQUITY S CAP EUR | 03/12 | 19,86% |
| **** INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 03/12 | 19,67% |
| ** INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 03/12 | 8,79% |
| ** INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 03/12 | 16,66% |
