** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 19/06 | 19,53% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 19/06 | 19,71% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 19/06 | 19,70% |
| ** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 19/06 | 19,44% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 19/06 | -0,02% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 19/06 | 3,30% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 19/06 | -3,43% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 19/06 | -1,96% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 19/06 | 0,18% |
| **** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 19/06 | -0,14% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 19/06 | -1,64% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 19/06 | 0,25% |
| ***** INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 19/06 | 17,41% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 19/06 | 21,92% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 19/06 | 21,85% |
| **** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 19/06 | 17,28% |
| ***** INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 19/06 | 17,75% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 19/06 | 22,26% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 19/06 | 21,49% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 19/06 | 22,44% |
