** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 17/04 | -4,11% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 17/04 | -2,18% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 17/04 | -1,84% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 17/04 | -0,47% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 17/04 | -0,75% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 17/04 | -0,54% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 17/04 | -4,28% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 17/04 | -0,69% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 17/04 | -0,89% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 17/04 | -2,03% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 17/04 | -0,40% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 17/04 | -0,48% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 17/04 | -0,65% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 17/04 | -0,48% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 17/04 | -5,06% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 17/04 | 10,16% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 17/04 | 10,48% |
| ***** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 17/04 | 9,34% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 17/04 | 10,70% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 17/04 | 10,32% |
