** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 19/06 | -1,83% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 19/06 | 0,26% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 19/06 | 0,05% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 19/06 | 0,29% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 19/06 | -2,02% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 19/06 | 10,81% |
| ** INVESCO EURO STOXX 50 UCITS ETF DIST | 19/06 | 8,40% |
| *** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/06 | 9,60% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 19/06 | 14,72% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 19/06 | 0,80% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 19/06 | -1,33% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 19/06 | 0,86% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 19/06 | 0,75% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 19/06 | 0,87% |
| ** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/06 | 0,64% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 19/06 | 6,82% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 19/06 | 5,70% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/06 | 6,81% |
| **** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 19/06 | 17,04% |
| * INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 19/06 | 24,49% |
