** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 30/10 | 3,10% |
| ** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 30/10 | 3,39% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 30/10 | 3,62% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 30/10 | 3,82% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 30/10 | 3,09% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 30/10 | 5,24% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 30/10 | -3,58% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 30/10 | 1,63% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 30/10 | 1,79% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 30/10 | 5,64% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 30/10 | 5,02% |
| ** INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 30/10 | 2,28% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 30/10 | 5,77% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 30/10 | 34,20% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 30/10 | 23,64% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 30/10 | 22,34% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 30/10 | 33,16% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 30/10 | 34,87% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 30/10 | 24,26% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 30/10 | 22,63% |
