***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 15/09 | 4,21% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 15/09 | 14,17% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 15/09 | 16,11% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 15/09 | 14,46% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 15/09 | 13,26% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 15/09 | 1,87% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 15/09 | 1,88% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 15/09 | 2,42% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 15/09 | 1,74% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 15/09 | 1,37% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 15/09 | 13,95% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 15/09 | 2,55% |
| * INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 15/09 | -5,26% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 15/09 | 5,26% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 15/09 | -0,26% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 15/09 | -10,31% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 15/09 | 1,59% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 15/09 | -4,97% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 15/09 | 5,62% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 15/09 | -4,83% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 15/09 | 5,74% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 15/09 | 4,67% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 15/09 | -6,11% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 15/09 | -10,42% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 15/09 | 5,13% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 15/09 | -5,72% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 15/09 | 4,30% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 15/09 | 5,22% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 15/09 | -5,63% |
| *** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 15/09 | 10,85% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 15/09 | 4,17% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 15/09 | 7,01% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 15/09 | 1,02% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 15/09 | 2,64% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 15/09 | -8,44% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 15/09 | -9,16% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 15/09 | 7,25% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 15/09 | -3,87% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 15/09 | -9,22% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 15/09 | -3,40% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 15/09 | 7,44% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 15/09 | 13,26% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 15/09 | 12,19% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 15/09 | 13,08% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 15/09 | 13,05% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 15/09 | 6,46% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 15/09 | 6,16% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 15/09 | 8,03% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 15/09 | 5,96% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 15/09 | 5,87% |
