*** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 08/05 | 0,93% |
| **** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 08/05 | 1,01% |
| *** INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 08/05 | -4,90% |
| **** INVESCO FTSE 100 UCITS ETF ACC | 08/05 | 3,62% |
| *** INVESCO FTSE 250 UCITS ETF ACC | 08/05 | -1,77% |
| * INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/05 | -3,06% |
| *** INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 08/05 | -3,42% |
| **** INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 08/05 | -2,22% |
| **** INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 08/05 | 9,60% |
| ** INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 08/05 | 1,61% |
| ** INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 08/05 | -9,67% |
| **** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 08/05 | -2,08% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 08/05 | -3,64% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 08/05 | -10,71% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 08/05 | -3,37% |
| ** INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 08/05 | -4,95% |
| *** INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 08/05 | -10,94% |
| *** INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 08/05 | -10,71% |
| *** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 08/05 | -10,54% |
| ** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 08/05 | -3,25% |
