***** INVESCO GREATER CHINA EQUITY C CAP USD | 17/02 | 8,27% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 17/02 | 8,00% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 17/02 | 8,23% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 17/02 | 8,49% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 17/02 | 0,98% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 17/02 | -0,97% |
| ** INVESCO INDIA BOND A CAP USD | 17/02 | -1,33% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 17/02 | -1,39% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 17/02 | -0,97% |
| ** INVESCO INDIA BOND C CAP EUR | 17/02 | -1,32% |
| ** INVESCO INDIA BOND C CAP USD | 17/02 | -1,26% |
| ** INVESCO INDIA BOND E CAP EUR | 17/02 | -1,46% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 17/02 | -2,06% |
| ** INVESCO INDIA BOND Z CAP EUR | 17/02 | -1,30% |
| *** INVESCO INDIA BOND Z CAP EUR (HEDGED) | 17/02 | -0,92% |
| ** INVESCO INDIA BOND Z CAP USD | 17/02 | -1,23% |
| *** INVESCO INDIA EQUITY A CAP EUR | 17/02 | -3,60% |
| *** INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 17/02 | -3,23% |
| *** INVESCO INDIA EQUITY A CAP USD | 17/02 | -3,51% |
| *** INVESCO INDIA EQUITY A DIS ANNUAL USD | 17/02 | -3,52% |
