**** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 15/12 | 19,26% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 15/12 | 14,31% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 15/12 | 14,07% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 15/12 | 16,17% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 15/12 | 14,02% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 15/12 | 13,96% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 15/12 | 15,79% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 15/12 | 4,87% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 15/12 | -2,04% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 15/12 | 6,74% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 15/12 | -1,62% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 15/12 | 5,28% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 15/12 | 16,34% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 15/12 | 5,54% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 15/12 | 4,62% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 15/12 | 5,89% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 15/12 | 16,66% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 15/12 | 7,54% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 15/12 | -5,10% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 15/12 | 17,43% |
