ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | 06/08 | 38,20% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | 06/08 | 33,68% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 06/08 | 36,99% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 06/08 | 36,97% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 06/08 | 38,78% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 06/08 | 36,84% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 06/08 | 38,95% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | 06/08 | 34,20% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 06/08 | 36,79% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 06/08 | 0,08% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 06/08 | 3,31% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 06/08 | -3,61% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 06/08 | -3,95% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 06/08 | -1,25% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 06/08 | -3,72% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 06/08 | 0,46% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 06/08 | 3,72% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 06/08 | 2,98% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 06/08 | 3,77% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 06/08 | 0,53% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 06/08 | -6,77% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 34,26% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 06/08 | 15,53% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 06/08 | 11,98% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 06/08 | 15,63% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 06/08 | 14,78% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 06/08 | 12,39% |
| * INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 06/08 | 15,97% |
| * INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 06/08 | 15,20% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 06/08 | 12,28% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 06/08 | 16,01% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 06/08 | -3,13% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 06/08 | 1,38% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 06/08 | -1,46% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 06/08 | 1,41% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 06/08 | -0,28% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 06/08 | -1,32% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 06/08 | 1,56% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 06/08 | 1,30% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 06/08 | -1,55% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 06/08 | -2,87% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 06/08 | -1,25% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 06/08 | 1,64% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 06/08 | -0,24% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 06/08 | 18,56% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 06/08 | 18,41% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 06/08 | 14,47% |
| ND INVESCO EUR AAA CLO UCITS ETF ACC | 06/08 | 2,11% |
| ND INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 06/08 | 4,94% |
| *** INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 06/08 | 0,63% |
