** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 06/03 | 2,52% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 06/03 | -1,03% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 06/03 | -3,89% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 06/03 | -0,81% |
| ** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 06/03 | 2,59% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 06/03 | 1,92% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 06/03 | 0,53% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 06/03 | 1,44% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 06/03 | 1,31% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 06/03 | -4,14% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 06/03 | -4,30% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 06/03 | -2,89% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 06/03 | -4,79% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 06/03 | -4,95% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 06/03 | 4,92% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 06/03 | 1,35% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 06/03 | -5,38% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 06/03 | 2,43% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 06/03 | -0,23% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 06/03 | 2,08% |
