**** INVESCO COMMODITY ALLOCATION C CAP USD | 23/12 | 44,05% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 23/12 | 42,65% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 23/12 | 59,43% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 23/12 | 5,13% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 23/12 | -2,52% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 23/12 | -9,08% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 23/12 | 10,26% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 23/12 | -0,38% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 23/12 | 9,46% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 23/12 | 9,37% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 23/12 | 10,89% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 23/12 | 0,10% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 23/12 | 9,40% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 23/12 | 11,12% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 23/12 | 9,54% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 23/12 | 14,16% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 23/12 | 3,14% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 23/12 | 3,15% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 23/12 | 3,91% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 23/12 | 2,61% |
