** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 17/02 | 4,68% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 17/02 | 4,62% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 17/02 | 4,70% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 17/02 | 4,79% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 17/02 | 4,79% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 17/02 | 4,84% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 17/02 | 4,75% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 17/02 | 1,32% |
| *** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 17/02 | 0,92% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 17/02 | 1,32% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 17/02 | 0,64% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 17/02 | 1,38% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 17/02 | 1,28% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 17/02 | 1,28% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 17/02 | 1,40% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 17/02 | 8,49% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 17/02 | 8,17% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 17/02 | 8,12% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 17/02 | 8,40% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 17/02 | 8,58% |
