**** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 13/05 | 1,47% |
| *** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 13/05 | 0,04% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 13/05 | 0,49% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 13/05 | 1,51% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 13/05 | -0,96% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 13/05 | -7,25% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 13/05 | 0,12% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 13/05 | -4,80% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 13/05 | -2,05% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 13/05 | -1,34% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 13/05 | -1,28% |
| *** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 13/05 | 0,20% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 13/05 | 1,32% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 13/05 | -1,30% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 13/05 | 1,35% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 13/05 | 15,57% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 13/05 | 14,24% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 13/05 | 15,26% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 13/05 | 15,15% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 13/05 | 25,61% |
