** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 19/06 | 15,32% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 19/06 | 15,73% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 19/06 | 14,98% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 19/06 | 14,96% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 19/06 | 11,63% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 19/06 | 15,82% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 19/06 | 3,29% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 19/06 | -0,09% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -4,32% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 19/06 | -1,16% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 19/06 | -2,15% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 19/06 | 3,55% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 19/06 | 0,13% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 19/06 | 3,63% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 19/06 | 0,22% |
| **** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 19/06 | 0,25% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 19/06 | 3,64% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 19/06 | 0,32% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 19/06 | 0,53% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 19/06 | 3,93% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 19/06 | 0,01% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 19/06 | 0,59% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 19/06 | 3,99% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 19/06 | -0,42% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -6,74% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 19/06 | 1,15% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -3,81% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 19/06 | -1,43% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 19/06 | 1,46% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 19/06 | 2,09% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 19/06 | 1,25% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 19/06 | 4,78% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 19/06 | 2,04% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 19/06 | 4,86% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 19/06 | 21,07% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 19/06 | 19,78% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 19/06 | 20,82% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 19/06 | 20,74% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 19/06 | 46,56% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 19/06 | 46,51% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 19/06 | 48,32% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 19/06 | 46,25% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 19/06 | 46,14% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 19/06 | -0,74% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 19/06 | 2,90% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 19/06 | -3,96% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 19/06 | -3,83% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 19/06 | -0,52% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 19/06 | -4,51% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 19/06 | -0,43% |
