*** INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 20/01 | -0,11% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 20/01 | -0,11% |
| ** INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 20/01 | -0,11% |
| *** INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 20/01 | -0,07% |
| ** INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 20/01 | -0,07% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 20/01 | 1,79% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 20/01 | 1,84% |
| *** INVESCO UK EQUITY E CAP EUR | 20/01 | 1,87% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 20/01 | 0,30% |
| ** INVESCO UK GILTS UCITS ETF ACC | 20/01 | 0,25% |
| * INVESCO UK GILTS UCITS ETF DIST | 20/01 | 0,25% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 20/01 | 0,36% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 20/01 | 0,37% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 20/01 | 0,37% |
| **** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 20/01 | 0,23% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 20/01 | 0,51% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 20/01 | 0,23% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 20/01 | 0,54% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 20/01 | 0,40% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 20/01 | 0,55% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 20/01 | 0,72% |
| **** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 20/01 | 0,45% |
| **** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 20/01 | -0,72% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 20/01 | -0,44% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 20/01 | -0,72% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 20/01 | -0,43% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 20/01 | -0,54% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 20/01 | -0,73% |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 20/01 | -0,42% |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 20/01 | 0,16% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 20/01 | 0,01% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 20/01 | -0,24% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 20/01 | -0,38% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 20/01 | -0,58% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 20/01 | -0,85% |
| ** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 20/01 | -0,72% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 20/01 | -0,25% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 20/01 | -0,39% |
| *** INVESCO US VALUE EQUITY A CAP USD | 20/01 | 0,96% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 20/01 | 0,97% |
| **** INVESCO US VALUE EQUITY C CAP USD | 20/01 | 1,02% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 20/01 | 1,01% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 20/01 | 0,85% |
| ** INVESCO US VALUE EQUITY R CAP USD | 20/01 | 0,93% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 20/01 | 0,81% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 20/01 | 0,49% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 20/01 | 0,49% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 20/01 | -0,03% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 20/01 | 0,01% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 20/01 | 0,28% |
