*** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 26/03 | 0,46% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 26/03 | -3,32% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 26/03 | 0,44% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 26/03 | -1,93% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 26/03 | -2,74% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 26/03 | -0,52% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 26/03 | 0,62% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 26/03 | -1,73% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 26/03 | 0,51% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 26/03 | -6,10% |
| **** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 26/03 | 5,04% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 26/03 | 7,62% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 26/03 | 6,44% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 26/03 | 7,78% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 26/03 | 7,62% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 26/03 | -0,37% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 26/03 | -0,31% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 26/03 | -0,42% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 26/03 | -0,27% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 26/03 | -0,11% |
