**** INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 29/10 | 4,18% |
| ***** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 29/10 | 5,26% |
| ** INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 29/10 | -4,27% |
| *** INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 29/10 | 11,11% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 29/10 | 4,41% |
| **** INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 29/10 | 8,69% |
| ** INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 29/10 | 2,56% |
| ** INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 29/10 | 3,81% |
| * INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 29/10 | -6,25% |
| * INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 29/10 | -6,42% |
| **** INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 29/10 | 8,97% |
| *** INVESCO EMERGING MARKETS BOND C CAP USD | 29/10 | -0,90% |
| * INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 29/10 | -6,42% |
| *** INVESCO EMERGING MARKETS BOND Z CAP EUR | 29/10 | -0,54% |
| **** INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 29/10 | 9,24% |
| **** INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 29/10 | 19,32% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 29/10 | 18,05% |
| **** INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 29/10 | 19,23% |
| **** INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 29/10 | 19,19% |
| *** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 29/10 | 15,89% |
