*** INVESCO UK GILTS UCITS ETF ACC | 21/05 | -0,96% |
| * INVESCO UK GILTS UCITS ETF DIST | 21/05 | -2,05% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 21/05 | 2,53% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 21/05 | 2,58% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 21/05 | 2,59% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 21/05 | -0,01% |
| ** INVESCO US HIGH YIELD BOND A CAP USD | 21/05 | 2,06% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 21/05 | -6,96% |
| *** INVESCO US HIGH YIELD BOND C CAP USD | 21/05 | 2,28% |
| ** INVESCO US HIGH YIELD BOND E CAP EUR | 21/05 | 1,76% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 21/05 | 2,35% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 21/05 | -0,40% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 21/05 | -0,86% |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 07/04 | · |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 07/04 | · |
| * INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 07/04 | · |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/04 | · |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/04 | · |
| ** INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 07/04 | · |
| *** INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/04 | · |
| * INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 21/05 | 0,72% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 21/05 | 0,37% |
| * INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 21/05 | -0,40% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 21/05 | -0,76% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 21/05 | -1,03% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 21/05 | -3,00% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 21/05 | -1,38% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 21/05 | -0,45% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 21/05 | -0,81% |
| **** INVESCO US VALUE EQUITY A CAP USD | 21/05 | 8,45% |
| **** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 21/05 | 8,43% |
| **** INVESCO US VALUE EQUITY C CAP USD | 21/05 | 8,79% |
| **** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 21/05 | 8,35% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 21/05 | 8,06% |
| *** INVESCO US VALUE EQUITY R CAP USD | 21/05 | 8,13% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 21/05 | 7,32% |
| ** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 21/05 | 2,54% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 21/05 | 1,20% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 21/05 | 1,48% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 21/05 | 0,22% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 21/05 | 2,24% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 21/05 | 0,05% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 21/05 | -3,55% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 21/05 | 0,85% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 21/05 | -1,58% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 21/05 | 3,65% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 21/05 | 2,56% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/05 | -2,48% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 21/05 | 0,81% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 21/05 | -0,45% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 21/05 | -0,88% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 21/05 | 1,12% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 21/05 | -1,14% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 21/05 | 7,96% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 21/05 | 2,98% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 21/05 | 0,78% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 21/05 | 0,01% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 21/05 | 2,14% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 21/05 | -1,21% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/05 | -2,96% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 21/05 | 6,81% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 21/05 | 2,12% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 21/05 | -0,99% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 21/05 | -2,03% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 21/05 | 6,72% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 21/05 | 1,92% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 21/05 | 0,81% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 21/05 | 2,59% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/05 | 0,83% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 21/05 | -1,59% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 21/05 | 3,03% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 21/05 | 0,33% |
| **** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 21/05 | 0,05% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 21/05 | 2,06% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 21/05 | -0,22% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 21/05 | 2,66% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 21/05 | 0,68% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 21/05 | -0,30% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 21/05 | 6,65% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 21/05 | 1,70% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 21/05 | 1,69% |
| * ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 21/05 | -0,24% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 21/05 | -2,65% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 21/05 | -0,64% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 21/05 | -0,64% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 21/05 | -3,11% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 21/05 | 0,73% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 21/05 | -1,22% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 21/05 | -3,86% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 21/05 | 0,20% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 21/05 | -1,93% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 21/05 | -1,25% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 21/05 | 2,80% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 21/05 | 1,73% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 21/05 | 2,76% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 21/05 | 1,69% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 21/05 | -2,58% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 21/05 | -2,24% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 21/05 | 1,27% |
| **** ISHARES AEX UCITS ETF EUR (ACC) | 21/05 | 10,05% |
