** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 13/08 | 2,84% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 13/08 | -0,16% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 13/08 | 2,95% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 13/08 | -0,03% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 13/08 | -0,06% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 13/08 | 2,96% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 13/08 | -1,42% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 13/08 | 0,31% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 13/08 | 3,34% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 13/08 | -0,37% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 13/08 | 0,39% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 13/08 | 3,42% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 13/08 | 0,04% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 13/08 | -6,30% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 13/08 | -0,06% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 13/08 | -4,97% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 13/08 | -3,48% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 13/08 | -1,13% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 13/08 | 0,51% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 13/08 | 0,09% |
