** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 18/02 | 8,89% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 18/02 | 9,11% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 18/02 | 9,52% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 18/02 | 9,11% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 18/02 | 8,13% |
| **** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 18/02 | 8,54% |
| **** INVESCO ASIAN EQUITY A CAP USD | 18/02 | 8,05% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 18/02 | 8,12% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 18/02 | 8,54% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 18/02 | 8,07% |
| **** INVESCO ASIAN EQUITY C CAP USD | 18/02 | 8,13% |
| *** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 18/02 | 8,14% |
| *** INVESCO ASIAN EQUITY E CAP EUR | 18/02 | 8,00% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 18/02 | 8,25% |
| **** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 18/02 | 8,65% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 18/02 | 8,17% |
| *** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 18/02 | 8,18% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 18/02 | 0,76% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 18/02 | 0,21% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 18/02 | 0,28% |
