**** INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 28/10 | 52,48% |
| **** INVESCO COMMODITY ALLOCATION A CAP USD | 28/10 | 39,85% |
| **** INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 28/10 | 53,29% |
| **** INVESCO COMMODITY ALLOCATION C CAP USD | 28/10 | 40,61% |
| **** INVESCO COMMODITY ALLOCATION E CAP EUR | 28/10 | 39,22% |
| **** INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 28/10 | 54,07% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 28/10 | 7,67% |
| **** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 28/10 | -2,51% |
| ** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 28/10 | -7,46% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 28/10 | 11,70% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 28/10 | 1,93% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 28/10 | 10,90% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 28/10 | 10,97% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 28/10 | 12,20% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 28/10 | 2,37% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 28/10 | 10,91% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 28/10 | 12,45% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 28/10 | 10,84% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 28/10 | 16,48% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 28/10 | 6,28% |
