*** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 22/10 | 5,99% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 22/10 | 0,54% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 22/10 | 7,36% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 22/10 | 3,15% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 22/10 | -2,91% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 22/10 | -7,03% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 22/10 | -1,18% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 22/10 | -6,33% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 22/10 | 3,58% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 22/10 | -2,55% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 22/10 | 3,72% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 22/10 | -2,39% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 22/10 | -2,54% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 22/10 | 3,70% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 22/10 | -1,78% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 22/10 | -2,07% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 22/10 | 4,21% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 22/10 | -2,93% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 22/10 | -1,97% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 22/10 | 4,32% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 22/10 | -2,68% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 22/10 | -8,85% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 22/10 | -3,91% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 22/10 | -8,61% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 22/10 | -7,98% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 22/10 | -2,83% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 22/10 | -2,84% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 22/10 | -3,73% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 22/10 | 2,57% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 22/10 | -2,96% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 22/10 | 2,61% |
| ND INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | 22/10 | -7,98% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR | 22/10 | 23,31% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | 22/10 | 15,59% |
| *** INVESCO EMERGING MARKETS EQUITY A CAP USD | 22/10 | 23,40% |
| ** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 22/10 | 21,83% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 22/10 | 20,66% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 22/10 | 21,82% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 22/10 | · |
| **** INVESCO EMERGING MARKETS EQUITY Z CAP EUR | 22/10 | 24,14% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | 22/10 | 16,45% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP USD | 22/10 | 24,17% |
| ** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 22/10 | 21,84% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | 22/10 | 39,16% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | 22/10 | 30,30% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 22/10 | 37,87% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 22/10 | 38,00% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 22/10 | 39,98% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 22/10 | 38,05% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 22/10 | 40,13% |
