** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 06/03 | -5,92% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 06/03 | -2,14% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 06/03 | 1,20% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 06/03 | 0,34% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 06/03 | -0,72% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 06/03 | -2,01% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/03 | 1,32% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 06/03 | -2,18% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 06/03 | -3,44% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 06/03 | -5,22% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 06/03 | -5,08% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 06/03 | -5,27% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 06/03 | -5,38% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 06/03 | -4,96% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 06/03 | -5,17% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 06/03 | -5,47% |
| **** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 06/03 | 0,87% |
| ***** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 06/03 | -2,65% |
| *** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 06/03 | -2,59% |
| ** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 06/03 | -0,13% |
