* INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 17/02 | 0,55% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 17/02 | 0,60% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 17/02 | 0,19% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 17/02 | 0,52% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 17/02 | 0,52% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 17/02 | 0,61% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 17/02 | 3,95% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 17/02 | 0,84% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 17/02 | 0,90% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 17/02 | 16,75% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 17/02 | 14,66% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 17/02 | 16,61% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 17/02 | 16,83% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 17/02 | 16,73% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 17/02 | 16,47% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 17/02 | 16,86% |
| *** INVESCO PAN EUROPEAN EQUITY A CAP EUR | 17/02 | 7,40% |
| ** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 17/02 | 7,01% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 17/02 | 7,38% |
| ** INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 17/02 | 7,43% |
