** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 18/02 | 0,17% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 18/02 | -0,63% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 18/02 | -0,45% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 18/02 | 2,54% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 18/02 | 0,75% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 18/02 | 0,20% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 18/02 | 0,21% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 18/02 | 0,21% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 18/02 | 0,68% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 18/02 | 0,11% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 18/02 | 2,57% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 18/02 | 0,30% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 18/02 | 0,78% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 18/02 | 0,23% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 18/02 | 0,78% |
| **** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 18/02 | 11,29% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 18/02 | 10,80% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 18/02 | 10,82% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 18/02 | 10,89% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 18/02 | 10,75% |
