* INVESCO EURO EQUITY Z CAP USD (HEDGED) | 26/08 | 4,75% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 26/08 | 0,35% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 26/08 | 0,57% |
| * INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 26/08 | 0,28% |
| * INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 26/08 | -0,72% |
| * INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 26/08 | -1,65% |
| ** INVESCO EURO SHORT TERM BOND A CAP EUR | 26/08 | 1,83% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 26/08 | 0,22% |
| *** INVESCO EURO SHORT TERM BOND C CAP EUR | 26/08 | 2,00% |
| ** INVESCO EURO SHORT TERM BOND E CAP EUR | 26/08 | 1,70% |
| *** INVESCO EURO SHORT TERM BOND Z CAP EUR | 26/08 | 2,06% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 26/08 | 0,10% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 26/08 | 12,67% |
| *** INVESCO EURO STOXX 50 UCITS ETF DIST | 26/08 | 9,95% |
| ** INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 26/08 | 24,47% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 26/08 | 60,90% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 26/08 | 1,68% |
| * INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 26/08 | -1,08% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 26/08 | 1,76% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 26/08 | 1,61% |
