**** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 29/09 | -1,78% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 29/09 | 3,02% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 29/09 | -2,58% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 29/09 | -1,69% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 29/09 | 3,12% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 29/09 | -3,40% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 29/09 | -9,53% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 29/09 | -3,73% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 29/09 | -8,44% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 29/09 | -7,47% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 29/09 | -3,51% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 29/09 | -4,06% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 29/09 | -3,56% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 29/09 | 1,29% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 29/09 | -4,18% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 29/09 | 1,44% |
| ND INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | 29/09 | -7,41% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR | 29/09 | 26,73% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | 29/09 | 20,27% |
| ** INVESCO EMERGING MARKETS EQUITY A CAP USD | 29/09 | 26,62% |
| ** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 29/09 | 25,04% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 29/09 | 23,93% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 29/09 | 24,99% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 29/09 | · |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR | 29/09 | 27,51% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | 29/09 | 21,12% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP USD | 29/09 | 27,38% |
| ** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 29/09 | 24,97% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | 29/09 | 45,19% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | 29/09 | 37,67% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 29/09 | 43,83% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 29/09 | 43,77% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 29/09 | 45,77% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 29/09 | 43,76% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | 29/09 | 46,08% |
| ND INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | 29/09 | 38,36% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 29/09 | 43,75% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 29/09 | -3,09% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 29/09 | 1,96% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 29/09 | -4,82% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 29/09 | -7,40% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 29/09 | -3,09% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 29/09 | -8,42% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 29/09 | -2,63% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 29/09 | 2,47% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 29/09 | 1,62% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 29/09 | 2,59% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 29/09 | -2,55% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 29/09 | -9,63% |
| *** INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 29/09 | 45,35% |
