**** INVESCO INDIA EQUITY A CAP EUR | 22/08 | -18,43% |
| ***** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 22/08 | -10,71% |
| **** INVESCO INDIA EQUITY A CAP USD | 22/08 | -18,66% |
| **** INVESCO INDIA EQUITY A DIS ANNUAL USD | 22/08 | -18,67% |
| **** INVESCO INDIA EQUITY C DIS ANNUAL USD | 22/08 | -18,35% |
| **** INVESCO INDIA EQUITY E CAP EUR | 22/08 | -18,80% |
| **** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 22/08 | -18,22% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 22/08 | 4,50% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 22/08 | 3,98% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 22/08 | 11,05% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 22/08 | 3,78% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 22/08 | 3,89% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 22/08 | 11,01% |
| * INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 22/08 | 3,80% |
| * INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 22/08 | 3,31% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 22/08 | 4,56% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 22/08 | 11,64% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 22/08 | 4,30% |
| *** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 22/08 | 1,63% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 22/08 | 6,51% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 22/08 | 12,91% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 22/08 | 2,83% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 22/08 | -1,36% |
| *** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 22/08 | -0,43% |
| * INVESCO MDAX UCITS ETF EUR ACC | 22/08 | 20,65% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 22/08 | 2,57% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 22/08 | 12,69% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 22/08 | 3,08% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 22/08 | 13,31% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 22/08 | -6,88% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 22/08 | -10,35% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 22/08 | 7,14% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 22/08 | 7,82% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 22/08 | 11,17% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 22/08 | 13,25% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 22/08 | 12,89% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 22/08 | 6,90% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 22/08 | -14,40% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 22/08 | -2,20% |
| **** INVESCO MSCI USA UCITS ETF ACC | 22/08 | -0,77% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 22/08 | 2,01% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 22/08 | 2,23% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 22/08 | 3,43% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 22/08 | -1,21% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 22/08 | 1,08% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 22/08 | 3,66% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 22/08 | -5,93% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 22/08 | 3,26% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 22/08 | 1,04% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 22/08 | 3,74% |
