ND INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | 13/08 | -3,35% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 13/08 | -0,49% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 13/08 | -0,29% |
| **** INVESCO US VALUE EQUITY A CAP USD | 13/08 | 15,91% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 13/08 | 15,89% |
| **** INVESCO US VALUE EQUITY C CAP USD | 13/08 | 16,48% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 13/08 | 16,02% |
| **** INVESCO US VALUE EQUITY E CAP EUR | 13/08 | 15,38% |
| **** INVESCO US VALUE EQUITY R CAP USD | 13/08 | 15,37% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 6,19% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 13/08 | 3,94% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 13/08 | 1,27% |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 13/08 | · |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 13/08 | · |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 13/08 | 2,50% |
| **** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 13/08 | 0,80% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 13/08 | 3,77% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 13/08 | 1,55% |
| ND ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 13/08 | -1,38% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 13/08 | -3,74% |
