*** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 19/06 | 2,43% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 19/06 | -0,93% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 19/06 | -0,96% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 19/06 | -0,69% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 19/06 | 2,68% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 18/06 | 23,60% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 18/06 | 23,44% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 18/06 | 18,82% |
| *** INVESCO EURO BOND A CAP EUR | 19/06 | 0,20% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 19/06 | -0,86% |
| **** INVESCO EURO BOND C CAP EUR | 19/06 | 0,36% |
| *** INVESCO EURO BOND E CAP EUR | 19/06 | 0,13% |
| **** INVESCO EURO BOND Z CAP EUR | 19/06 | 0,42% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 19/06 | 0,93% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 19/06 | 0,52% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 19/06 | -2,09% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 19/06 | -0,84% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 19/06 | 0,69% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 19/06 | 4,02% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 19/06 | -2,26% |
