**** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 23/12 | 14,00% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 23/12 | 2,87% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 23/12 | 13,24% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 23/12 | 14,62% |
| *** INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 23/12 | 3,44% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 23/12 | 13,16% |
| **** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 23/12 | 14,91% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 23/12 | -9,72% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 23/12 | -14,35% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 23/12 | -4,69% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 23/12 | 8,92% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 23/12 | 19,16% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 23/12 | -9,98% |
| *** INVESCO RUSSELL 2000 UCITS ETF ACC | 23/12 | 1,50% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 23/12 | 6,73% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 23/12 | 7,17% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 23/12 | 6,20% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 23/12 | 7,22% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 23/12 | -13,18% |
| ** INVESCO S&P 500 QVM UCITS ETF USD DIST | 23/12 | 0,08% |
