**** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 15/05 | 0,96% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 15/05 | -4,15% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 15/05 | -2,37% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 15/05 | -0,60% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 15/05 | -0,86% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 15/05 | -1,65% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 15/05 | -0,55% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 15/05 | 15,88% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 15/05 | 18,45% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 15/05 | 18,10% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 15/05 | 15,72% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 15/05 | 16,15% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 15/05 | 18,73% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 15/05 | 17,86% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 15/05 | 18,61% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 15/05 | 16,13% |
| **** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 14/05 | -4,74% |
| *** INVESCO INDIA BOND A CAP EUR (HEDGED) | 15/05 | -8,33% |
| ** INVESCO INDIA BOND A CAP USD | 15/05 | -6,67% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 15/05 | -10,66% |
