**** INVESCO METAVERSE AND AI Z CAP EUR | 29/09 | 26,60% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 29/09 | 20,19% |
| *** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 29/09 | 23,80% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 29/09 | 16,50% |
| ** INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 29/09 | -5,25% |
| ** INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | 29/09 | -11,25% |
| ** INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 29/09 | 22,35% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 29/09 | 27,28% |
| *** INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 29/09 | 9,54% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 29/09 | 9,84% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 29/09 | 11,46% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 29/09 | 9,97% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 29/09 | 10,36% |
| * INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 29/09 | 11,33% |
| ** INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 29/09 | 23,15% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 29/09 | 23,91% |
| ND INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 29/09 | · |
| ** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 29/09 | 7,43% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 29/09 | 17,16% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 29/09 | 14,71% |
| **** INVESCO MSCI USA UCITS ETF ACC | 29/09 | 16,71% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 29/09 | 16,37% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 29/09 | 15,90% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 29/09 | -2,13% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 29/09 | -6,35% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 29/09 | -5,51% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 29/09 | -1,88% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 29/09 | 2,82% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 29/09 | -2,31% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 29/09 | -5,51% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 29/09 | -1,79% |
| ***** INVESCO NASDAQ-100 ESG UCITS ETF ACC | 29/09 | 26,28% |
| ND INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | 29/09 | 19,57% |
| ***** INVESCO NASDAQ-100 SWAP UCITS ETF ACC | 29/09 | 24,70% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 29/09 | 29,51% |
| ** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 29/09 | -4,14% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 29/09 | -3,83% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 29/09 | 34,15% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 29/09 | 38,12% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 29/09 | 33,97% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 29/09 | 34,72% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 29/09 | 34,43% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 29/09 | 33,33% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 29/09 | 34,96% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 29/09 | 9,13% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 29/09 | 9,42% |
| ** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 29/09 | 8,88% |
| *** INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 29/09 | 9,57% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 29/09 | 16,54% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 29/09 | 22,35% |
