"Legal Entity";"ISIN";"Product Name";"Product Name Currency";"ReferenceDate";"Investment Amount";"RecommendedHoldingPeriod";"Stress Value 1 Year";"Stress Scenario 1 Year";"Stress Value Half RHP";"Stress Scenario Half RHP";"Stress Value RHP";"Stress Scenario RHP";"Unfavourable Value 1 Year";"Unfavourable Scenario 1 Year";"Unfavourable Value Half RHP";"Unfavourable Scenario Half RHP";"Unfavourable Value RHP";"Unfavourable Scenario RHP";"Moderate Value 1 Year";"Moderate Scenario 1 Year";"Moderate Value Half RHP";"Moderate Scenario Half RHP";"Moderate Scenario RHP";"Moderate Value RHP";"Favourable Value 1 Year";"Favourable Scenario 1 Year";"Favourable Value Half RHP";"Favourable Scenario Half RHP";"Favourable Value RHP";"Favourable Scenario RHP";
"BNY Mellon Service Kapitalanlage-Gesellschaft mbH";"DE0008470477";"Invesco Umwelt und Nachhaltigkeits Fonds";"EUR";"2023-02-28";"10000";"6.0000";"2864.1779184475";"-71.3582208155";"";"";"2285.3207426242";"-21.8088032489";"8398.103300608";"-16.0189669939";"";"";"8706.2935734147";"-2.2825291567";"10461.9810774822";"4.6198107748";"";"";"8.1565681179";"16007.2744131053";"12889.7641729741";"28.8976417297";"";"";"19287.7285878786";"11.5698496136";
"BNY Mellon Service Kapitalanlage-Gesellschaft mbH";"DE0008470477";"Invesco Umwelt und Nachhaltigkeits Fonds";"EUR";"2023-03-31";"10000";"6.0000";"2864.6670622617";"-71.3533293774";"";"";"2289.7575975655";"-21.7835228668";"8398.103300608";"-16.0189669939";"";"";"8722.6105566236";"-2.2520299431";"10461.9810774822";"4.6198107748";"";"";"8.1418841079";"15994.239353869";"12889.7641729741";"28.8976417297";"";"";"19287.7285878786";"11.5698496136";
"BNY Mellon Service Kapitalanlage-Gesellschaft mbH";"DE0008470477";"Invesco Umwelt und Nachhaltigkeits Fonds";"EUR";"2023-04-28";"10000";"6.0000";"2863.797961009";"-71.3620203899";"";"";"2285.2730764389";"-21.809075064";"8398.103300608";"-16.0189669939";"";"";"8763.4031011614";"-2.1759892384";"10422.1109304769";"4.2211093048";"";"";"8.1418841079";"15994.239353869";"12889.7641729741";"28.8976417297";"";"";"19287.7285878786";"11.5698496136";
"BNY Mellon Service Kapitalanlage-Gesellschaft mbH";"DE0008470477";"Invesco Umwelt und Nachhaltigkeits Fonds";"EUR";"2023-05-31";"10000";"6.0000";"2864.9297531938";"-71.3507024681";"";"";"2285.4718083881";"-21.8079418317";"8398.103300608";"-16.0189669939";"";"";"9089.1606080469";"-1.5791081158";"10408.5570055426";"4.0855700554";"";"";"8.130927257";"15984.5186737155";"12889.7641729741";"28.8976417297";"";"";"19287.7285878786";"11.5698496136";
"BNY Mellon Service Kapitalanlage-Gesellschaft mbH";"DE0008470477";"Invesco Umwelt und Nachhaltigkeits Fonds";"EUR";"2023-06-30";"10000";"6.0000";"2864.3979290637";"-71.3560207094";"";"";"2285.3680838436";"-21.8085332916";"8398.103300608";"-16.0189669939";"";"";"9258.7410396743";"-1.2754136162";"10408.5570055426";"4.0855700554";"";"";"8.0976302839";"15955.0085304433";"12889.7641729741";"28.8976417297";"";"";"19287.7285878786";"11.5698496136";
"BNY Mellon Service Kapitalanlage-Gesellschaft mbH";"DE0008470477";"Invesco Umwelt und Nachhaltigkeits Fonds";"EUR";"2023-07-31";"10000";"6.0000";"2863.8865824357";"-71.3611341756";"";"";"2285.2829337096";"-21.8090188528";"8398.103300608";"-16.0189669939";"";"";"9537.8785496084";"-0.7854657441";"10382.5729589531";"3.8257295895";"";"";"8.0976302839";"15955.0085304433";"12889.7641729741";"28.8976417297";"";"";"19287.7285878786";"11.5698496136";
"BNY Mellon Service Kapitalanlage-Gesellschaft mbH";"DE0008470477";"Invesco Umwelt und Nachhaltigkeits Fonds";"EUR";"2023-08-31";"10000";"6.0000";"2864.4695773582";"-71.3553042264";"";"";"2285.3862237979";"-21.808429852";"8398.103300608";"-16.0189669939";"";"";"9405.59415541";"-1.0161429882";"10360.4578432268";"3.6045784323";"";"";"8.0888205516";"15947.2083195837";"12889.7641729741";"28.8976417297";"";"";"19287.7285878786";"11.5698496136";