**** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 18/02 | 0,71% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 18/02 | 0,17% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 18/02 | 0,18% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 18/02 | 0,66% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 18/02 | 2,52% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 18/02 | 0,73% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 18/02 | 0,18% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 18/02 | -2,17% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 18/02 | -2,17% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 18/02 | -1,67% |
| **** INVESCO EURO BOND A CAP EUR | 18/02 | 1,19% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 18/02 | 1,19% |
| **** INVESCO EURO BOND C CAP EUR | 18/02 | 1,24% |
| *** INVESCO EURO BOND E CAP EUR | 18/02 | 1,17% |
| **** INVESCO EURO BOND Z CAP EUR | 18/02 | 1,25% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 18/02 | 0,25% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 18/02 | 1,08% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 18/02 | 1,08% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 18/02 | 0,61% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 18/02 | 1,12% |
