** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 26/03 | -0,20% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 26/03 | -0,32% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 26/03 | -1,31% |
| *** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 26/03 | 0,94% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 26/03 | -4,68% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 26/03 | -2,26% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 26/03 | -1,21% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 26/03 | -1,37% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 26/03 | -2,16% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 26/03 | -1,18% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 26/03 | -1,57% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 26/03 | 1,01% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 26/03 | 1,01% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 26/03 | -1,73% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 26/03 | -1,41% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 26/03 | 1,16% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 26/03 | 0,93% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 26/03 | 1,36% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 26/03 | -1,43% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 26/03 | -3,80% |
