**** INVESCO MSCI USA UCITS ETF ACC | 27/08 | -0,41% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 27/08 | 1,71% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 27/08 | 2,07% |
| **** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 27/08 | 3,71% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 27/08 | -0,95% |
| * INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 27/08 | 1,35% |
| ***** INVESCO MULTI-SECTOR CREDIT C CAP EUR | 27/08 | 3,95% |
| **** INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 27/08 | -5,53% |
| **** INVESCO MULTI-SECTOR CREDIT E CAP EUR | 27/08 | 3,54% |
| * INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 27/08 | 1,31% |
| ***** INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 27/08 | 4,03% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 27/08 | -1,99% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 27/08 | 3,35% |
| *** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 27/08 | 3,66% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 27/08 | 13,92% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 27/08 | 10,46% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 27/08 | 13,69% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 27/08 | 14,37% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 27/08 | 14,06% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 27/08 | 13,53% |
