**** INVESCO S&P 500 UCITS ETF ACC | 23/12 | -98,95% |
| *** INVESCO S&P 500 UCITS ETF DIST | 23/12 | 3,42% |
| ***** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 23/12 | 16,13% |
| ** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 23/12 | -4,75% |
| ***** INVESCO STERLING BOND A CAP GBP | 23/12 | 0,68% |
| ** INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 23/12 | -0,34% |
| *** INVESCO STERLING BOND A DIS QUARTERLY GBP | 23/12 | -3,38% |
| ***** INVESCO STERLING BOND C CAP GBP | 23/12 | 0,93% |
| *** INVESCO STERLING BOND C DIS QUARTERLY GBP | 23/12 | -3,38% |
| ***** INVESCO STERLING BOND Z CAP GBP | 23/12 | 1,05% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 23/12 | 1,39% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 23/12 | 77,18% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 23/12 | 30,06% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 23/12 | -7,14% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 23/12 | 22,89% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 23/12 | 8,36% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 23/12 | -2,70% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 23/12 | 7,87% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 23/12 | 23,52% |
| **** INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 23/12 | 28,61% |
