**** INVESCO ASIAN EQUITY Z CAP USD | 18/06 | 0,08% |
| **** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 18/06 | -1,37% |
| *** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 18/06 | 1,24% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 18/06 | -7,75% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 18/06 | -12,71% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 18/06 | -10,04% |
| ***** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 18/06 | -7,62% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 18/06 | -7,58% |
| *** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 18/06 | 1,50% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 18/06 | -7,52% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 18/06 | -7,20% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 18/06 | -10,18% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 18/06 | -7,05% |
| **** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 18/06 | -7,02% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 18/06 | 7,93% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 18/06 | -1,49% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 18/06 | -1,42% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 18/06 | 8,18% |
| **** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 18/06 | -1,21% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 18/06 | -1,50% |
