*** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 18/06 | 31,68% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 18/06 | 10,92% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/06 | 10,83% |
| ***** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 18/06 | 10,60% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 18/06 | 9,89% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 18/06 | 22,35% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 18/06 | 11,15% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/06 | 14,60% |
| **** INVESCO MSCI USA UCITS ETF ACC | 18/06 | 12,72% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/06 | 13,64% |
| ***** INVESCO MSCI WORLD UCITS ETF ACC | 18/06 | 12,70% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 18/06 | 0,46% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 18/06 | -3,87% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 18/06 | -1,73% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 18/06 | 0,62% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 18/06 | 4,02% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 18/06 | 0,34% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 18/06 | -1,72% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 18/06 | 0,68% |
| *** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 18/06 | 8,30% |
