**** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 17/02 | -1,54% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 17/02 | 13,29% |
| **** INVESCO STOXX EUROPE 600 UCITS ETF ACC | 17/02 | 4,95% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 17/02 | 2,68% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 17/02 | 2,68% |
| **** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 17/02 | 2,74% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 17/02 | 2,64% |
| **** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 17/02 | 2,75% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 17/02 | 2,21% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 17/02 | 1,85% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 17/02 | 2,21% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 17/02 | 1,86% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 17/02 | 2,28% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 17/02 | 1,89% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 17/02 | 1,93% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 17/02 | 1,73% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 17/02 | 2,26% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 17/02 | 1,96% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 17/02 | 4,81% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 17/02 | 4,29% |
