** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 11/12 | 2,03% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 11/12 | 2,22% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 11/12 | 2,02% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 11/12 | 2,38% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 11/12 | 3,04% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 11/12 | 2,82% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 11/12 | 2,51% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 11/12 | 4,95% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 11/12 | -4,98% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 11/12 | 1,35% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 11/12 | 0,83% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 11/12 | 5,40% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 11/12 | 4,70% |
| ** INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 11/12 | 1,23% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 11/12 | 5,54% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 11/12 | 29,80% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 11/12 | 18,20% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 11/12 | 17,45% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 11/12 | 28,78% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 11/12 | 30,53% |
