**** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 31/03 | -3,13% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 31/03 | -1,48% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 31/03 | -4,30% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 31/03 | 0,78% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 31/03 | -2,53% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 31/03 | -5,43% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 31/03 | 1,44% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 31/03 | -5,28% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 31/03 | -8,17% |
| *** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 31/03 | -5,54% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 31/03 | -8,19% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 31/03 | -8,83% |
| *** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 31/03 | -5,52% |
| *** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 31/03 | -5,29% |
| *** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 31/03 | -5,28% |
| *** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 31/03 | -8,27% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 31/03 | -5,02% |
| *** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 31/03 | -8,02% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 31/03 | -6,58% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 31/03 | -6,57% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 31/03 | -6,42% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 31/03 | -6,45% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 31/03 | -6,41% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 31/03 | -6,61% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 31/03 | -6,47% |
| **** INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 31/03 | -6,39% |
| ** INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 31/03 | -1,87% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 31/03 | -5,68% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 31/03 | -8,27% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 31/03 | -3,29% |
| * INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 31/03 | -0,93% |
| * INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 31/03 | -2,35% |
| *** INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 31/03 | -1,78% |
| ** INVESCO GLOBAL HIGH YIELD C CAP USD | 31/03 | 0,86% |
| * INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 31/03 | -2,47% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 31/03 | -1,73% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 31/03 | -1,99% |
| **** INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 31/03 | 0,74% |
| ** INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 31/03 | -6,43% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 31/03 | -3,04% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 31/03 | -0,35% |
| **** INVESCO GLOBAL INCOME C CAP EUR | 31/03 | -1,86% |
| **** INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 31/03 | 0,87% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 31/03 | -2,11% |
| * INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 31/03 | -3,16% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 31/03 | -1,22% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 31/03 | 1,71% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 31/03 | 1,42% |
| ** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 31/03 | 1,88% |
| * INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 31/03 | 1,90% |
| **** INVESCO GLOBAL INCOME Z CAP EUR | 31/03 | -1,82% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 31/03 | -6,24% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 31/03 | -1,10% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 31/03 | -1,86% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 31/03 | 0,80% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 31/03 | -2,42% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 31/03 | -5,24% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 31/03 | -2,75% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 31/03 | -0,36% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 31/03 | -0,10% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 31/03 | -1,04% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 31/03 | -1,83% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 31/03 | 0,86% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 31/03 | -2,93% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 31/03 | 1,05% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 31/03 | -1,92% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 31/03 | -2,72% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 31/03 | -0,99% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 31/03 | 1,23% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 31/03 | -1,71% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 31/03 | 0,91% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 31/03 | -6,08% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 31/03 | 6,17% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 31/03 | 9,13% |
| ***** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 31/03 | 7,95% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 31/03 | 9,34% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 31/03 | 9,32% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 31/03 | -3,57% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 31/03 | -3,36% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 31/03 | -3,64% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 31/03 | -3,49% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 31/03 | -3,12% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 31/03 | -3,44% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 31/03 | -3,36% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 31/03 | -1,35% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 31/03 | 1,29% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 31/03 | -4,71% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 31/03 | -2,30% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 31/03 | -1,24% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 31/03 | -1,41% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 31/03 | -2,19% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 31/03 | -1,20% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 31/03 | -3,33% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 31/03 | -0,39% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 31/03 | -0,17% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 31/03 | -3,46% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 31/03 | -3,15% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 31/03 | -0,23% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 31/03 | -0,27% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 31/03 | 0,16% |
