** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 15/04 | 5,71% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 16/04 | 5,55% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 15/04 | 6,19% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 16/04 | -0,10% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 16/04 | -0,39% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 16/04 | -4,61% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 15/04 | -4,45% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 16/04 | -1,80% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 16/04 | 0,05% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 16/04 | -0,25% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 16/04 | 0,10% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 16/04 | -0,20% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 16/04 | 0,02% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 15/04 | 0,25% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 15/04 | -1,90% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 16/04 | 0,20% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 15/04 | 0,43% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 16/04 | -0,12% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 16/04 | 0,24% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 15/04 | 0,46% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 16/04 | -0,08% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 16/04 | -6,42% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 16/04 | 0,27% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 16/04 | -4,64% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 16/04 | -1,54% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 15/04 | -1,30% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 15/04 | -1,77% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 16/04 | 0,31% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 15/04 | 0,84% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 15/04 | -1,85% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 16/04 | 0,72% |
| ***** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | · |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 15/04 | 9,07% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 16/04 | 8,25% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 15/04 | 8,73% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 15/04 | 8,62% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 16/04 | 15,91% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 15/04 | 15,40% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 15/04 | 16,69% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 15/04 | 15,07% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 15/04 | 14,96% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 16/04 | 0,54% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 15/04 | 1,11% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 16/04 | -5,64% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 16/04 | -1,57% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 15/04 | -1,14% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 16/04 | -1,32% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 16/04 | 0,63% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 15/04 | 1,31% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 16/04 | 0,97% |
