*** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 06/08 | 3,15% |
| ND INVESCO DEFENCE INNOVATION UCITS ETF ACC | 06/08 | 31,80% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 06/08 | 9,74% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 06/08 | 13,36% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 06/08 | 13,35% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 06/08 | 13,87% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 06/08 | 12,89% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 06/08 | 12,89% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 06/08 | 10,25% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 06/08 | 13,96% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 06/08 | 2,40% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 06/08 | -0,46% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 06/08 | -4,69% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 06/08 | -1,98% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 06/08 | -3,24% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 06/08 | 2,72% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 06/08 | -0,20% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 06/08 | 2,82% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 06/08 | -0,07% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 06/08 | -0,19% |
| *** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 06/08 | 2,72% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 06/08 | -1,64% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 06/08 | 0,17% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 06/08 | 3,09% |
| ** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 06/08 | -0,49% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 06/08 | 0,25% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 06/08 | 3,17% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 06/08 | -0,02% |
| * INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 06/08 | -6,36% |
| *** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 06/08 | 0,03% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 06/08 | -4,80% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 06/08 | -3,38% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 06/08 | -1,13% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 06/08 | 0,50% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 06/08 | 0,17% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 06/08 | 3,21% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 06/08 | 0,48% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR | 06/08 | 3,33% |
| ND INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | 06/08 | -3,42% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR | 06/08 | 21,60% |
| ND INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | 06/08 | 17,72% |
| ** INVESCO EMERGING MARKETS EQUITY A CAP USD | 06/08 | 21,63% |
| ** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 06/08 | 20,09% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 06/08 | 18,89% |
| ** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 06/08 | 19,94% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 06/08 | · |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR | 06/08 | 22,25% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | 06/08 | 18,49% |
| ND INVESCO EMERGING MARKETS EQUITY Z CAP USD | 06/08 | 22,25% |
| ** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 06/08 | 19,87% |
