ND INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | 06/10 | -7,26% |
| ND INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | 06/10 | -6,61% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 06/10 | 12,83% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 06/10 | 6,30% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 06/10 | 12,62% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 06/10 | 6,29% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 06/10 | 5,51% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 06/10 | 12,70% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 06/10 | 13,32% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 06/10 | 13,33% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 06/10 | 5,92% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 06/10 | 13,58% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 06/10 | 6,97% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 06/10 | 7,33% |
| ND INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 06/10 | 1,09% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 06/10 | 7,06% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 06/10 | 7,06% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 06/10 | 7,59% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 06/10 | 7,57% |
| **** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 06/10 | 6,80% |
