* INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 23/12 | 2,20% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 23/12 | 2,45% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 23/12 | 2,27% |
| **** INVESCO FTSE 100 UCITS ETF ACC | 23/12 | 18,68% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 23/12 | 6,51% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 23/12 | 4,16% |
| ** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 23/12 | 10,39% |
| ** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 23/12 | 10,88% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 23/12 | 22,76% |
| ** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 23/12 | 18,67% |
| * INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 23/12 | 1,45% |
| *** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 23/12 | 12,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 23/12 | 22,30% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 23/12 | 11,06% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 23/12 | 23,80% |
| ***** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 23/12 | 19,23% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 23/12 | 10,97% |
| **** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 23/12 | 11,10% |
| **** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 23/12 | 11,65% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 23/12 | 24,21% |
