**** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 11/12 | 9,25% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 11/12 | -0,81% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 11/12 | 8,41% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 11/12 | 8,22% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 11/12 | 9,79% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 11/12 | -0,33% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 11/12 | 8,23% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 11/12 | 10,05% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 11/12 | 8,47% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 11/12 | 14,25% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 11/12 | 3,78% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 11/12 | 3,77% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 11/12 | 4,52% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 11/12 | 3,37% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 11/12 | 3,09% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 11/12 | 15,18% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 11/12 | 4,69% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 11/12 | -3,94% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 11/12 | 5,82% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 11/12 | 0,26% |
