**** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 20/06 | -7,26% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 20/06 | -2,98% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 20/06 | -5,13% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 20/06 | -4,99% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 20/06 | -5,13% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 20/06 | -5,08% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 20/06 | -4,63% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 20/06 | -4,80% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 20/06 | -5,15% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 20/06 | 2,35% |
| ***** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 20/06 | -6,74% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 20/06 | -1,17% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 20/06 | 0,32% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 20/06 | 2,57% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 20/06 | 2,23% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 20/06 | 0,51% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 20/06 | 2,63% |
| *** INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | 20/06 | 45,79% |
| **** INVESCO GOLD & SPECIAL MINERALS A CAP USD | 20/06 | 33,75% |
| *** INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 20/06 | 46,26% |
