*** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 06/10 | 16,33% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 06/10 | 16,87% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 06/10 | 17,33% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 06/10 | 17,09% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 06/10 | 17,10% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 06/10 | -2,82% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 06/10 | 2,58% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 06/10 | -6,14% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 06/10 | -5,98% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 06/10 | -2,49% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 06/10 | -3,01% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 06/10 | -5,36% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 06/10 | -2,38% |
| ND INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 06/10 | 3,06% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR | 06/10 | 27,70% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 06/10 | 20,00% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 06/10 | 27,48% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 06/10 | 27,62% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 06/10 | 19,84% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 06/10 | 20,58% |
