*** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 01/10 | 11,18% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 01/10 | 5,25% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 01/10 | 11,21% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 01/10 | 5,19% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 01/10 | 4,45% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 01/10 | 11,21% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 01/10 | 11,90% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 01/10 | 11,88% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 01/10 | 4,80% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 01/10 | 11,90% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 01/10 | 5,86% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 01/10 | 5,20% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 01/10 | -0,40% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 01/10 | 5,20% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 01/10 | 5,19% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 01/10 | 5,68% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 01/10 | 5,65% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 01/10 | 4,75% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 01/10 | 5,87% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 01/10 | 0,18% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 01/10 | 5,83% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 01/10 | 8,11% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 01/10 | 8,60% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 01/10 | 8,81% |
| *** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 01/10 | -2,59% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 01/10 | -4,17% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 01/10 | -9,05% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 01/10 | -8,07% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 01/10 | -3,16% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 01/10 | -4,12% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 01/10 | -2,41% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 01/10 | 2,90% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 01/10 | -4,20% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 01/10 | 2,54% |
| * INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 01/10 | -2,33% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 01/10 | -1,67% |
| ** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 01/10 | -3,01% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 01/10 | -2,25% |
| ND INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | 01/10 | -8,12% |
| *** INVESCO GLOBAL INCOME A CAP EUR | 01/10 | 2,39% |
| *** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 01/10 | 7,95% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 01/10 | -2,25% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 01/10 | -1,15% |
| ** INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 01/10 | 4,23% |
| *** INVESCO GLOBAL INCOME C CAP EUR | 01/10 | 2,81% |
| *** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 01/10 | 8,38% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 01/10 | 2,00% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 01/10 | -1,53% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 01/10 | -0,44% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 01/10 | 5,27% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 01/10 | 4,22% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 01/10 | 5,77% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 01/10 | 4,85% |
| *** INVESCO GLOBAL INCOME Z CAP EUR | 01/10 | 2,95% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 01/10 | -1,69% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 01/10 | -7,30% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 01/10 | -4,41% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 01/10 | 0,75% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 01/10 | -2,75% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 01/10 | -7,71% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 01/10 | -2,79% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | 01/10 | -9,85% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 01/10 | -3,21% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 01/10 | -2,38% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 01/10 | -7,14% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 01/10 | -4,24% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 01/10 | 0,95% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 01/10 | -2,85% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 01/10 | 0,58% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 01/10 | -4,59% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 01/10 | -7,38% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 01/10 | -7,01% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 01/10 | 1,13% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 01/10 | -4,04% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 01/10 | 1,11% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 01/10 | -8,30% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 01/10 | 13,09% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 01/10 | 13,09% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 01/10 | 13,08% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 01/10 | 13,60% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 01/10 | 13,82% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 01/10 | 13,78% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 01/10 | 13,62% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 01/10 | -3,56% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 01/10 | 1,54% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 01/10 | -6,86% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 01/10 | -6,71% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 01/10 | -3,25% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 01/10 | -3,76% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 01/10 | -6,08% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 01/10 | -3,14% |
| ND INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 01/10 | 2,01% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR | 01/10 | 24,32% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 01/10 | 17,23% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 01/10 | 24,30% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 01/10 | 24,20% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 01/10 | 17,12% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 01/10 | 17,79% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 01/10 | 24,86% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 01/10 | 23,61% |
