** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 23/12 | -0,07% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 23/12 | 12,55% |
| **** INVESCO GLOBAL REAL ASSETS A CAP USD | 23/12 | 1,75% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 23/12 | 0,56% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 23/12 | 2,32% |
| **** INVESCO GLOBAL REAL ASSETS E CAP EUR | 23/12 | 1,17% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 23/12 | 1,50% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 23/12 | 1,54% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 23/12 | 1,43% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 23/12 | 1,82% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 23/12 | 2,39% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 23/12 | 2,29% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 23/12 | 1,87% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 23/12 | 4,83% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 23/12 | -5,60% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 23/12 | 1,23% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 23/12 | 0,71% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 23/12 | 5,30% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 23/12 | 4,58% |
| ** INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 23/12 | 1,10% |
