*** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 15/05 | -1,61% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 15/05 | -3,01% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 15/05 | -0,30% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 15/05 | 0,21% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 15/05 | -1,32% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 15/05 | 0,42% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 15/05 | -5,70% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 15/05 | 10,23% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 15/05 | 12,35% |
| ***** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 15/05 | 11,12% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 15/05 | 12,63% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 15/05 | 11,89% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 15/05 | 12,45% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 15/05 | 12,19% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 15/05 | 12,43% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 15/05 | 12,69% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 15/05 | 12,55% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 15/05 | 12,74% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 15/05 | 12,29% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 15/05 | -0,77% |
