**** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 13/08 | -1,24% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 13/08 | 1,70% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 13/08 | -5,62% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 13/08 | 18,25% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 13/08 | 18,20% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 13/08 | 18,26% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 13/08 | 18,71% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 13/08 | 18,86% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 13/08 | 18,91% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/08 | 18,62% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 13/08 | -0,29% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 13/08 | 2,64% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 13/08 | -3,69% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 13/08 | -2,88% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 13/08 | -0,02% |
| *** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 13/08 | -0,45% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 13/08 | -1,95% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 13/08 | 0,07% |
| ND INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 13/08 | 3,03% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR | 13/08 | 20,50% |
