**** INVESCO EMERGING MARKETS BOND C CAP USD | 13/08 | 3,21% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 13/08 | 0,49% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 13/08 | 3,33% |
| ND INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | 13/08 | -3,51% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR | 13/08 | 21,69% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | 13/08 | 17,63% |
| ** INVESCO EMERGING MARKETS EQUITY A CAP USD | 13/08 | 21,71% |
| ** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 13/08 | 20,14% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 13/08 | 18,89% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 13/08 | 19,99% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 13/08 | · |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR | 13/08 | 22,32% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | 13/08 | 18,41% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP USD | 13/08 | 22,34% |
| ** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 13/08 | 19,95% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | 13/08 | 40,75% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | 13/08 | 36,02% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 13/08 | 39,46% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 13/08 | 39,48% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 13/08 | 41,31% |
