**** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 03/11 | 5,36% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 03/11 | -3,15% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 03/11 | 1,74% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 03/11 | 1,56% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 03/11 | 5,76% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 03/11 | 5,14% |
| ** INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 03/11 | 2,39% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 03/11 | 5,89% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 03/11 | 33,10% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 03/11 | 23,06% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 03/11 | 22,27% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 03/11 | 31,98% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 03/11 | 33,77% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 03/11 | 23,67% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 03/11 | 22,50% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 03/11 | 24,15% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 03/11 | 34,05% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | -4,30% |
| **** INVESCO INDIA BOND A CAP EUR (HEDGED) | 03/11 | -2,25% |
| ** INVESCO INDIA BOND A CAP USD | 03/11 | -9,97% |
