*** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 30/10 | 12,61% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 30/10 | 11,49% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 30/10 | 11,27% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 30/10 | 8,73% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 30/10 | 12,79% |
| * INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 30/10 | 3,41% |
| ** INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 30/10 | 7,16% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 30/10 | 8,21% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 30/10 | 4,19% |
| ** INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | 30/10 | 8,02% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 30/10 | 5,96% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 30/10 | 9,82% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 30/10 | 4,67% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 30/10 | 6,50% |
| *** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 30/10 | 10,37% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 30/10 | 5,52% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 30/10 | 6,62% |
| *** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 30/10 | 10,47% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 30/10 | -4,04% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 30/10 | -9,96% |
