**** INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 17/04 | 4,02% |
| * INVESCO PREFERRED SHARES UCITS ETF ACC | 17/04 | 0,77% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 17/04 | -0,57% |
| * INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 17/04 | -0,84% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 17/04 | 8,29% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 17/04 | 7,96% |
| *** INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 17/04 | 11,35% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 17/04 | 11,73% |
| ** INVESCO SOCIAL PROGRESS A CAP EUR | 17/04 | 0,79% |
| ** INVESCO SOCIAL PROGRESS C CAP EUR | 17/04 | 0,92% |
| ** INVESCO SOCIAL PROGRESS E CAP EUR | 17/04 | 0,66% |
| ** INVESCO SOCIAL PROGRESS Z CAP EUR | 17/04 | 1,01% |
| * INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 17/04 | 4,28% |
| **** INVESCO S&P 500 QVM UCITS ETF USD DIST | 17/04 | 9,57% |
| ***** INVESCO S&P 500 UCITS ETF ACC | 17/04 | 4,02% |
| *** INVESCO S&P 500 UCITS ETF DIST | 17/04 | 3,71% |
| **** INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 17/04 | 3,49% |
| **** INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 17/04 | 12,33% |
| **** INVESCO STERLING BOND A CAP GBP | 17/04 | -0,89% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 17/04 | -2,56% |
