*** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 23/12 | 2,45% |
| **** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 23/12 | 15,18% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 23/12 | 4,09% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 23/12 | -4,38% |
| ** INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 23/12 | 6,00% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 23/12 | 0,43% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 23/12 | -9,31% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 23/12 | 1,20% |
| ** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 23/12 | -3,97% |
| *** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 23/12 | 6,46% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 23/12 | -3,78% |
| *** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 23/12 | 6,67% |
| **** INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 23/12 | 4,67% |
| ** INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 23/12 | -5,71% |
| * INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 23/12 | -11,49% |
| **** INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 23/12 | 5,30% |
| ** INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 23/12 | -5,15% |
| **** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 23/12 | 4,16% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 23/12 | 5,43% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 23/12 | -5,03% |
