* INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 19/02 | 0,08% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 19/02 | 0,26% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/02 | 2,51% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 19/02 | 0,68% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/02 | 0,92% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 19/02 | 0,92% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/02 | 0,60% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/02 | 0,61% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 19/02 | 0,03% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 19/02 | 2,54% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 19/02 | 0,70% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/02 | 0,71% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/02 | 0,95% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 19/02 | 0,71% |
| **** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 19/02 | 10,08% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 19/02 | 10,51% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 19/02 | 10,46% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 19/02 | 10,56% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 19/02 | 10,11% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 19/02 | 5,99% |
