*** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 23/12 | 2,81% |
| **** INVESCO MSCI USA UCITS ETF ACC | 23/12 | 4,66% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 23/12 | 7,12% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 23/12 | 7,59% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 23/12 | 5,14% |
| ** INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 23/12 | 0,41% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 23/12 | 0,54% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 23/12 | 5,50% |
| *** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 23/12 | -5,01% |
| ***** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 23/12 | 4,88% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 23/12 | 0,54% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 23/12 | 5,63% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 23/12 | 19,14% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 23/12 | 4,37% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 23/12 | 4,82% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 23/12 | 5,50% |
| *** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 23/12 | 9,18% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 23/12 | 5,40% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 23/12 | 6,14% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 23/12 | 5,93% |
