**** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 30/10 | 4,06% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 30/10 | 5,14% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 30/10 | -3,66% |
| *** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 30/10 | 10,59% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 30/10 | 3,92% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 30/10 | 8,46% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 30/10 | 2,39% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 30/10 | 3,59% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 30/10 | -5,74% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 30/10 | -5,90% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 30/10 | 8,75% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 30/10 | -0,38% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 30/10 | -5,95% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 30/10 | -0,36% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 30/10 | 9,02% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 30/10 | 20,04% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 30/10 | 18,39% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 30/10 | 19,94% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 30/10 | 19,91% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 30/10 | 16,23% |
