*** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 12/06 | -6,75% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 12/06 | -6,81% |
| *** INVESCO US VALUE EQUITY R CAP USD | 12/06 | -7,01% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | -2,61% |
| *** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 12/06 | -8,24% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 12/06 | -10,50% |
| ***** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 12/06 | -7,61% |
| **** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 12/06 | 1,52% |
| ***** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 12/06 | -8,22% |
| *** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | 12/06 | -10,34% |
| * ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 12/06 | 0,02% |
| **** ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 12/06 | -7,54% |
| * ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 12/06 | -9,76% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 12/06 | -8,50% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 12/06 | -10,62% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/06 | 0,05% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 12/06 | -7,38% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 12/06 | -9,68% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 12/06 | 2,50% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 12/06 | -7,54% |
