**** INVESCO GLOBAL EQUITY INCOME C CAP USD | 18/02 | 4,97% |
| *** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 18/02 | 4,85% |
| *** INVESCO GLOBAL EQUITY INCOME R CAP USD | 18/02 | 4,75% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 18/02 | 4,99% |
| ** INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 18/02 | 1,58% |
| ** INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 18/02 | 1,58% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 18/02 | 1,11% |
| * INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 18/02 | 1,58% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 18/02 | 1,64% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 18/02 | 1,05% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 18/02 | 1,34% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 18/02 | 1,87% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 18/02 | 1,34% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 18/02 | 1,90% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 18/02 | 1,84% |
| **** INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 18/02 | 1,40% |
| **** INVESCO GLOBAL FOCUS EQUITY C CAP USD | 18/02 | 1,48% |
| **** INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 18/02 | 1,50% |
| **** INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 18/02 | 1,73% |
| **** INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 18/02 | 1,48% |
