*** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 23/01 | 0,13% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 23/01 | 0,13% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 23/01 | 0,12% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 23/01 | -0,08% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 23/01 | -0,38% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 23/01 | 0,22% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 23/01 | 0,16% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 23/01 | -0,03% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 23/01 | 0,15% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 23/01 | -0,03% |
| **** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 23/01 | 2,48% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 23/01 | 2,59% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 23/01 | 2,59% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 23/01 | 2,65% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 23/01 | 2,56% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 23/01 | 5,99% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 23/01 | 5,96% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 23/01 | 5,98% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 23/01 | 6,02% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 23/01 | 6,06% |
