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A2DP00 | INVESCO BAL.-RISK ALLOC.Z ACC CHF H | CHF | 10,75 | 12.11. |   | 2,38 | 7,50 | -14,82 | 2,28 |  | A2H5HB | INVESCO BAL.-RISK ALLOC.Z ADIS EUR | EUR | 11,36 | 12.11. | | 4,51 | 10,04 | -10,76 | 7,86 | | A3DHTN | INVESCO BAL.-RISK SELECT A ACC CZK H | CZK | 298,33 | 12.11. | | 6,79 | 13,54 | - | - | | A11918 | INVESCO BAL.-RISK SELECT A ACC EUR | EUR | 11,49 | 12.11. | | 5,51 | 11,77 | -12,22 | 2,77 | | A11919 | INVESCO BAL.-RISK SELECT A ACC USD H | USD | 13,72 | 12.11. | | 6,94 | 13,76 | -6,16 | 12,64 | | A1192A | INVESCO BAL.-RISK SELECT A DIS EUR | EUR | 11,49 | 12.11. | | 5,41 | 11,77 | -12,22 | 2,68 | | A3CX6G | INVESCO BAL.-RISK SELECT E ACC EUR | EUR | 10,77 | 12.11. | | 5,07 | 11,26 | -13,49 | 0,19 | | A2H90A | INVESCO BAL.-RISK SELECT Z ACC EUR | EUR | 12,36 | 12.11. | | 6,19 | 12,67 | -10,30 | 6,55 | | INV008 | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 10,69 | 12.11. | | 4,39 | 11,82 | - | - | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,42 | 12.11. | | 3,37 | 10,26 | -13,88 | -7,95 | | INV009 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,43 | 12.11. | | 2,76 | 9,56 | - | - | | INV010 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,86 | 12.11. | | 5,64 | 13,24 | - | - | | INV011 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,252,00 | 12.11. | | 1,53 | 8,08 | - | - | | INV012 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 10,93 | 12.11. | | 5,91 | 13,85 | - | - | | INV013 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,69 | 12.11. | | 4,50 | 11,70 | - | - | | INV014 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 107,33 | 12.11. | | 4,51 | 12,15 | - | - | | INV015 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 10,60 | 12.11. | | 3,82 | 10,88 | - | - | | INV016 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 10,86 | 12.11. | | 5,54 | 13,24 | - | - | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,35 | 12.11. | | 1,79 | 6,77 | -16,67 | -1,39 | | A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 122,37 | 12.11. | | 3,59 | 8,88 | -13,29 | 3,20 | |
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