*** INVESCO EMERGING MARKETS BOND Z CAP EUR | 23/10 | 3,06% |
| ND INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | 23/10 | -7,79% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR | 23/10 | 22,95% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | 23/10 | 15,08% |
| *** INVESCO EMERGING MARKETS EQUITY A CAP USD | 23/10 | 22,99% |
| ** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 23/10 | 21,40% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 23/10 | 20,28% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 23/10 | 21,40% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 23/10 | · |
| **** INVESCO EMERGING MARKETS EQUITY Z CAP EUR | 23/10 | 23,74% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | 23/10 | 15,95% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP USD | 23/10 | 23,74% |
| ** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 23/10 | 21,38% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | 23/10 | 38,68% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | 23/10 | 29,70% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 23/10 | 37,45% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 23/10 | 37,49% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 23/10 | 39,46% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 23/10 | 37,53% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 23/10 | 39,66% |
