**** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 11/03 | -0,41% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 11/03 | 1,43% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 11/03 | -2,38% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 11/03 | 1,18% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 11/03 | -0,51% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 11/03 | -1,33% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 11/03 | 2,35% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 11/03 | 1,32% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 11/03 | -0,36% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 11/03 | 1,47% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 11/03 | -4,77% |
| **** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 11/03 | 8,88% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 11/03 | 11,10% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 11/03 | 9,87% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 11/03 | 11,22% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 11/03 | 10,82% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 11/03 | 2,89% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 11/03 | 2,69% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 11/03 | 2,84% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 11/03 | 2,97% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 11/03 | 2,87% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 11/03 | 3,02% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 11/03 | 2,66% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 11/03 | 0,31% |
| *** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 11/03 | 2,14% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 11/03 | -3,11% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 11/03 | -0,66% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 11/03 | 0,39% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 11/03 | 0,26% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 11/03 | -0,54% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 11/03 | 0,42% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 11/03 | 5,12% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 11/03 | 7,30% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 11/03 | 7,06% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 11/03 | 5,02% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 11/03 | 5,26% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 11/03 | 7,43% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 11/03 | 6,96% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 11/03 | 7,31% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 11/03 | 5,15% |
| *** INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 11/03 | 0,16% |
| ** INVESCO INDIA BOND A CAP EUR (HEDGED) | 11/03 | -2,81% |
| ** INVESCO INDIA BOND A CAP USD | 11/03 | -1,01% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 11/03 | -5,18% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 11/03 | -8,31% |
| ** INVESCO INDIA BOND C CAP EUR | 11/03 | -1,05% |
| ** INVESCO INDIA BOND C CAP USD | 11/03 | -0,90% |
| ** INVESCO INDIA BOND E CAP EUR | 11/03 | -1,25% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 11/03 | -4,38% |
| ** INVESCO INDIA BOND Z CAP EUR | 11/03 | -1,03% |
