**** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 21/08 | 4,43% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 21/08 | 4,90% |
| ** INVESCO SUSTAINABLE CHINA BOND A CAP USD | 21/08 | -6,69% |
| *** INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 21/08 | -6,40% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 21/08 | 10,86% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 21/08 | 0,47% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 21/08 | 10,12% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 21/08 | -0,16% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 21/08 | 11,15% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 21/08 | 0,72% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 21/08 | -0,27% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 21/08 | 0,24% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 21/08 | 10,97% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 21/08 | 0,75% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 21/08 | 14,45% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 21/08 | 15,24% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 21/08 | 3,54% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 21/08 | 12,42% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 21/08 | 13,13% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 21/08 | 14,80% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 21/08 | 15,56% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 21/08 | 12,28% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 21/08 | 12,98% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 21/08 | 13,79% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 21/08 | 14,94% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | 1,07% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 21/08 | 14,36% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 21/08 | 12,08% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 21/08 | 13,83% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 21/08 | 14,01% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 21/08 | 15,43% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 21/08 | 11,71% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 21/08 | 4,43% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 21/08 | 13,79% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 21/08 | 15,06% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 21/08 | 10,73% |
| ND INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 21/08 | 2,98% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 21/08 | 0,98% |
| ND INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 21/08 | 1,28% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 21/08 | 3,46% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 21/08 | -0,11% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 21/08 | 7,71% |
| ** INVESCO UK EQUITY C DIS ANNUAL GBP | 21/08 | 7,49% |
| ** INVESCO UK EQUITY E CAP EUR | 21/08 | 9,28% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 21/08 | -2,93% |
| ** INVESCO UK GILTS UCITS ETF ACC | 21/08 | -3,34% |
| * INVESCO UK GILTS UCITS ETF DIST | 21/08 | -5,45% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 21/08 | -8,02% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 21/08 | -7,95% |
| *** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 21/08 | -7,94% |
