** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 26/02 | 0,82% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 26/02 | 1,00% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 26/02 | 1,01% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 26/02 | 0,75% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 26/02 | 0,29% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 26/02 | 0,92% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 26/02 | 1,09% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 26/02 | 0,94% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 26/02 | 1,11% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 26/02 | 0,72% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 26/02 | 0,46% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 26/02 | -0,63% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 26/02 | 0,81% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 26/02 | 0,55% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 26/02 | 0,64% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 26/02 | 0,83% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 26/02 | 0,57% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 26/02 | 3,04% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 26/02 | 3,03% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 26/02 | 1,30% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 26/02 | 1,32% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 26/02 | 0,41% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 26/02 | -0,09% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 26/02 | 1,03% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 26/02 | 1,31% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 26/02 | 1,05% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 26/02 | 1,05% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 26/02 | 1,17% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | 1,34% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 26/02 | 14,35% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 26/02 | 14,57% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 26/02 | 14,46% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 26/02 | 14,49% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 26/02 | 20,07% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 26/02 | 19,94% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 26/02 | 20,08% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 26/02 | 20,06% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 26/02 | 20,07% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 26/02 | 4,11% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 26/02 | 3,88% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 26/02 | 3,97% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 26/02 | 3,01% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 26/02 | 2,71% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 26/02 | 4,13% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 26/02 | 4,22% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 26/02 | 3,99% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 26/02 | 3,89% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 26/02 | 4,10% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 26/02 | 4,23% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 26/02 | 4,23% |
