** INVESCO STERLING BOND A DIS QUARTERLY GBP | 17/02 | 0,70% |
| ***** INVESCO STERLING BOND C CAP GBP | 17/02 | 0,73% |
| ** INVESCO STERLING BOND C DIS QUARTERLY GBP | 17/02 | 0,73% |
| ***** INVESCO STERLING BOND Z CAP GBP | 17/02 | 0,75% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 17/02 | -2,49% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 17/02 | 1,37% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 17/02 | 15,90% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 17/02 | 8,80% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 17/02 | 4,45% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 17/02 | -2,77% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 17/02 | 7,17% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 17/02 | 6,78% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 17/02 | 7,57% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 17/02 | -3,19% |
| * INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 17/02 | -13,27% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 17/02 | 13,82% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 17/02 | -0,96% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 17/02 | -0,62% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 17/02 | -5,24% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 17/02 | 16,30% |
