**** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 23/12 | 5,45% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 23/12 | 30,26% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 23/12 | 18,01% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 23/12 | 17,18% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 23/12 | 29,21% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 23/12 | 31,06% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 23/12 | 18,70% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 23/12 | 17,29% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 23/12 | 19,12% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 23/12 | 31,28% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 23/12 | 0,77% |
| **** INVESCO INDIA BOND A CAP EUR (HEDGED) | 23/12 | -4,16% |
| ** INVESCO INDIA BOND A CAP USD | 23/12 | -13,53% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 23/12 | -17,55% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 23/12 | -10,56% |
| ** INVESCO INDIA BOND C CAP EUR | 23/12 | -12,96% |
| ** INVESCO INDIA BOND C CAP USD | 23/12 | -13,07% |
| * INVESCO INDIA BOND E CAP EUR | 23/12 | -13,85% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 23/12 | -9,65% |
| ** INVESCO INDIA BOND Z CAP EUR | 23/12 | -12,87% |
