* INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 18/02 | 1,50% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 18/02 | 0,48% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 18/02 | 0,48% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 18/02 | 0,51% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 18/02 | 0,45% |
| **** INVESCO EURO SHORT TERM BOND Z CAP EUR | 18/02 | 0,53% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 18/02 | 0,53% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 18/02 | 5,53% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 18/02 | 5,53% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/02 | 7,14% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 18/02 | 2,67% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 18/02 | 0,32% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 18/02 | 0,32% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 18/02 | 0,34% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 18/02 | 0,31% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 18/02 | 0,34% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/02 | -4,79% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 18/02 | 7,64% |
| **** INVESCO FTSE 250 UCITS ETF ACC | 18/02 | 5,72% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/02 | 8,73% |
