**** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 28/08 | 3,33% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 28/08 | 4,96% |
| **** INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 28/08 | 4,55% |
| ***** INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 28/08 | 5,03% |
| ** INVESCO SUSTAINABLE CHINA BOND A CAP USD | 28/08 | -6,72% |
| *** INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 28/08 | -6,43% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 28/08 | 10,66% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 28/08 | -0,01% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 28/08 | 9,96% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 28/08 | -0,61% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 28/08 | 10,96% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 28/08 | 0,24% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 28/08 | -0,72% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 28/08 | -0,08% |
| **** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 28/08 | 10,77% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 28/08 | 0,31% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 28/08 | 12,29% |
| *** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 28/08 | 12,90% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 28/08 | 1,37% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 28/08 | 10,31% |
