** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 19/02 | 5,65% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 19/02 | 5,94% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 19/02 | 6,03% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 19/02 | 5,81% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 19/02 | 6,03% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 19/02 | 5,76% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 19/02 | 1,20% |
| *** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 19/02 | 1,43% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 19/02 | 1,20% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 19/02 | 0,54% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 19/02 | 1,27% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 19/02 | 1,17% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 19/02 | 1,17% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 19/02 | 1,29% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 19/02 | 9,42% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 19/02 | 9,79% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 19/02 | 9,52% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 19/02 | 9,38% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 19/02 | 9,54% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 19/02 | 9,89% |
