**** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 18/02 | -0,38% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 18/02 | -0,96% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 18/02 | -0,40% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 18/02 | -0,45% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 18/02 | -0,33% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 18/02 | -0,92% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 18/02 | -0,39% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 18/02 | -0,30% |
| **** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 18/02 | -0,27% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 18/02 | 6,12% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 18/02 | 5,54% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 18/02 | 5,55% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 18/02 | 5,65% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 18/02 | 5,51% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 18/02 | 5,44% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 18/02 | 6,24% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 18/02 | 5,68% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 18/02 | 0,41% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 18/02 | 0,90% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 18/02 | 0,90% |
