** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 03/12 | -2,94% |
| *** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 03/12 | 6,55% |
| **** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 03/12 | 4,34% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 03/12 | -5,17% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 03/12 | -10,99% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 03/12 | 4,94% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 03/12 | -4,64% |
| **** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 03/12 | 3,86% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 03/12 | 5,06% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 03/12 | -4,53% |
| *** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 03/12 | 11,96% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 03/12 | 5,21% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 03/12 | 8,36% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 03/12 | 2,21% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 03/12 | 2,64% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 03/12 | -7,61% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 03/12 | -6,74% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 03/12 | 8,66% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 03/12 | -1,25% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 03/12 | -6,79% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 03/12 | -0,81% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 03/12 | 8,91% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 03/12 | 19,38% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 03/12 | 18,25% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 03/12 | 19,36% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 03/12 | 19,33% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 03/12 | 14,55% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 03/12 | 14,31% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 03/12 | 16,42% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 03/12 | 14,24% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 03/12 | 14,17% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 03/12 | 15,63% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 03/12 | 5,42% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 03/12 | -1,53% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 03/12 | 6,59% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 03/12 | -1,11% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 03/12 | 5,13% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 03/12 | 16,16% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 03/12 | 6,07% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 03/12 | 5,17% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 03/12 | 6,41% |
| **** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 03/12 | 16,47% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 03/12 | 7,36% |
| ** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 03/12 | -2,87% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 03/12 | 16,86% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 03/12 | 6,66% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 03/12 | 5,84% |
| **** INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 03/12 | 17,35% |
| *** INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 03/12 | 7,01% |
| ** INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 03/12 | 6,47% |
