**** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/06 | -0,78% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 19/06 | -0,50% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/06 | 2,87% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 19/06 | -0,99% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/06 | 2,64% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/06 | -0,72% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 19/06 | -2,41% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 19/06 | -0,71% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 19/06 | 2,99% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/06 | -0,36% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/06 | 2,97% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 19/06 | -4,78% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 19/06 | 7,83% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 19/06 | 11,61% |
| ***** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 19/06 | 10,43% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 19/06 | 11,95% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 19/06 | 11,32% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 19/06 | 19,22% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 19/06 | 19,18% |
| ** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 19/06 | 19,19% |
