**** INVESCO GLOBAL INCOME Z CAP EUR | 13/08 | 6,76% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 13/08 | 1,95% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 13/08 | -3,51% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 13/08 | -1,56% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 13/08 | 1,41% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 13/08 | -2,17% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 13/08 | -4,95% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 13/08 | -2,16% |
| ND INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | 13/08 | -6,01% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 13/08 | -1,77% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 13/08 | -1,09% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 13/08 | -3,37% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 13/08 | -1,41% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 13/08 | 1,57% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 13/08 | -2,25% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 13/08 | 1,22% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 13/08 | -1,71% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 13/08 | -3,99% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 13/08 | -3,27% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 13/08 | 1,67% |
