* INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 18/02 | 0,88% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 18/02 | 1,42% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 18/02 | 0,93% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 18/02 | 0,90% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 18/02 | 0,99% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 18/02 | 1,44% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 18/02 | 10,64% |
| *** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 18/02 | 10,80% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 18/02 | 10,72% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 18/02 | 10,72% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 18/02 | 13,52% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 18/02 | 13,45% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 18/02 | 13,59% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 18/02 | 13,54% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 18/02 | 13,57% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 18/02 | 3,66% |
| *** INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 18/02 | 3,14% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 18/02 | 3,21% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 18/02 | 2,56% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 18/02 | 1,98% |
