*** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 07/05 | 1,16% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 07/05 | -6,86% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 07/05 | -8,40% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 07/05 | 1,25% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 07/05 | -6,78% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 07/05 | -6,76% |
| ** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 07/05 | 1,11% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 07/05 | 1,05% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 07/05 | 1,29% |
| ***** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 07/05 | -6,74% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 07/05 | -13,44% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 07/05 | -13,52% |
| **** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 07/05 | -5,63% |
| ** INVESCO EURO BOND A CAP EUR | 07/05 | 0,45% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 07/05 | -0,62% |
| *** INVESCO EURO BOND C CAP EUR | 07/05 | 0,57% |
| ** INVESCO EURO BOND E CAP EUR | 07/05 | 0,39% |
| *** INVESCO EURO BOND Z CAP EUR | 07/05 | 0,61% |
| ** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 07/05 | 0,91% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 07/05 | 0,26% |
