**** INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 06/05 | -0,51% |
| **** INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 06/05 | -0,66% |
| ** INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 06/05 | -12,73% |
| ***** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 06/05 | -4,37% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 06/05 | -18,72% |
| ***** INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 06/05 | -2,75% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 06/05 | 5,85% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 06/05 | -2,04% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 06/05 | 5,03% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 06/05 | 4,87% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 06/05 | 6,07% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 06/05 | -1,86% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 06/05 | 4,57% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 06/05 | 6,13% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 06/05 | 4,62% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 06/05 | 0,17% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 06/05 | -7,33% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 06/05 | -7,34% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 06/05 | -7,09% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 06/05 | -7,35% |
