ND INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | 13/08 | -6,01% |
| ND INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 13/08 | 3,03% |
| ND INVESCO INDIA EQUITY Z CAP EUR | 13/08 | -1,87% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | 13/08 | 25,84% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | 13/08 | 25,52% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | 13/08 | -100,00% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 13/08 | 25,31% |
| ND INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | 13/08 | 26,00% |
| ND INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 13/08 | · |
| ND INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | 13/08 | 18,22% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 13/08 | 17,04% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | 13/08 | 17,63% |
| ND INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 13/08 | 15,82% |
| ND INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 13/08 | 19,34% |
| ND INVESCO S&P 500 QUALITY UCITS ETF DIST | 13/08 | 18,66% |
| ND INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | 13/08 | -3,52% |
| ND INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 13/08 | 14,05% |
| ND INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | 13/08 | 14,19% |
| ND INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 13/08 | 4,88% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | 13/08 | 0,11% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 13/08 | 2,12% |
| ND INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 13/08 | 5,26% |
| ND INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 13/08 | 1,46% |
| ND INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 13/08 | 5,37% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 13/08 | -0,12% |
| ND INVESCO UK EQUITY Z CAP EUR | 13/08 | 14,23% |
| ND INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 13/08 | -4,96% |
| ND INVESCO USD AAA CLO UCITS ETF ACC | 13/08 | 5,00% |
| ND INVESCO USD AAA CLO UCITS ETF DIST | 13/08 | 2,57% |
| ND INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 13/08 | 4,43% |
| ND INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 13/08 | 11,68% |
| ND INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 13/08 | -0,86% |
| ND INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | 13/08 | -3,35% |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 13/08 | · |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 13/08 | · |
| ND ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 13/08 | -1,38% |
| ND ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/08 | -1,93% |
| ND ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 13/08 | 4,17% |
| ND ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 13/08 | -2,93% |
| ND ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 13/08 | · |
| ND ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 13/08 | 0,60% |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 13/08 | · |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 13/08 | · |
| ND ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 13/08 | 7,84% |
| ND ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/08 | 2,01% |
| ND ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 13/08 | 0,61% |
| ND ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 13/08 | 1,70% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 13/08 | 0,01% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 13/08 | 3,82% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 13/08 | 13,00% |
