**** INVESCO GLOBAL INCOME Z CAP EUR | 19/06 | 4,62% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/06 | -0,57% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 19/06 | 0,80% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/06 | 1,61% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/06 | -7,15% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 19/06 | -10,22% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 19/06 | -2,14% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 19/06 | -10,43% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 19/06 | -9,31% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 19/06 | -8,85% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/06 | 0,81% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 19/06 | 1,72% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/06 | -7,04% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 19/06 | -10,56% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/06 | -7,03% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/06 | 1,49% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 19/06 | -0,24% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 19/06 | 1,04% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 19/06 | -6,68% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/06 | 1,83% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/06 | -6,95% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | -2,97% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 19/06 | -5,11% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 19/06 | -4,90% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 19/06 | -5,14% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 19/06 | -5,09% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 19/06 | -4,52% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 19/06 | -4,77% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 19/06 | -5,02% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 19/06 | 2,43% |
| ***** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 19/06 | -6,37% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 19/06 | -1,09% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 19/06 | 0,40% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 19/06 | 2,65% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 19/06 | 2,31% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 19/06 | 0,59% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 19/06 | 2,72% |
| *** INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | 19/06 | 45,79% |
| **** INVESCO GOLD & SPECIAL MINERALS A CAP USD | 19/06 | 34,45% |
| *** INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 19/06 | 46,26% |
| **** INVESCO GOLD & SPECIAL MINERALS C CAP USD | 19/06 | 34,74% |
| *** INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 19/06 | 34,48% |
| *** INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 19/06 | 47,04% |
| *** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 19/06 | 7,59% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 19/06 | -1,35% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 19/06 | -1,92% |
| *** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 19/06 | 6,72% |
| **** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 19/06 | 7,91% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 19/06 | -1,08% |
| **** INVESCO GREATER CHINA EQUITY E CAP EUR | 19/06 | -1,45% |
