* INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/08 | 0,68% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 08/08 | 1,63% |
| *** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 08/08 | 11,63% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 22/08 | 3,75% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 22/08 | -5,83% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 22/08 | -9,67% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 22/08 | 4,16% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 22/08 | -5,47% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 22/08 | 3,42% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 22/08 | 4,25% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 22/08 | -5,39% |
| *** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 22/08 | 9,34% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 22/08 | 2,75% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 22/08 | 5,42% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 22/08 | -0,51% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 22/08 | 1,59% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 22/08 | -8,23% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 22/08 | -7,00% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 22/08 | 5,64% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 22/08 | -4,16% |
