* INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 06/03 | 5,01% |
| ** INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 06/03 | 1,60% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 06/03 | 2,02% |
| * INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 06/03 | 5,23% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | 06/03 | 1,89% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 06/03 | 2,10% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 06/03 | -1,44% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 06/03 | -2,85% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 06/03 | 2,22% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 06/03 | -1,33% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 06/03 | 2,01% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 06/03 | 2,24% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 06/03 | -1,31% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 06/03 | 4,86% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 06/03 | -1,51% |
| ** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 06/03 | 2,45% |
| * INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 06/03 | -3,41% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 06/03 | 0,95% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 06/03 | -2,38% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 06/03 | -3,83% |
