*** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 17/02 | 4,45% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 17/02 | 4,80% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 17/02 | 4,29% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 17/02 | 4,88% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 17/02 | 4,40% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 17/02 | 4,89% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 17/02 | 4,37% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 17/02 | 4,70% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 17/02 | 4,91% |
| ***** INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 17/02 | -5,25% |
| ND INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 17/02 | 5,33% |
| ND INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 17/02 | 5,28% |
| ND INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 17/02 | 5,21% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 17/02 | 7,33% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 17/02 | 5,49% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 17/02 | 5,63% |
| ND INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 17/02 | 5,08% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 17/02 | 7,33% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 17/02 | 5,43% |
| ND INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 17/02 | 5,43% |
