** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 17/04 | 7,65% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 17/04 | 7,58% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 17/04 | 7,59% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 17/04 | 7,79% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 17/04 | 7,87% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 17/04 | 7,89% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 17/04 | 7,66% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 17/04 | 0,04% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 17/04 | 0,20% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 17/04 | -3,37% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 17/04 | -1,25% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 17/04 | 0,17% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 17/04 | -0,04% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 17/04 | -0,83% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 17/04 | 0,21% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 17/04 | 8,49% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 17/04 | 9,14% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 17/04 | 9,08% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 17/04 | 8,40% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 17/04 | 8,69% |
