* INVESCO MDAX UCITS ETF EUR ACC | 17/02 | 2,66% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 17/02 | 0,06% |
| **** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 17/02 | 0,48% |
| **** INVESCO METAVERSE AND AI Z CAP EUR | 17/02 | 0,19% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 17/02 | 0,57% |
| **** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 17/02 | 12,69% |
| ** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 17/02 | 12,69% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 17/02 | 10,11% |
| *** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 17/02 | 4,34% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/02 | 4,72% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 17/02 | 4,61% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 17/02 | 5,01% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 17/02 | 11,37% |
| * INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 17/02 | 6,75% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/02 | -0,87% |
| **** INVESCO MSCI USA UCITS ETF ACC | 17/02 | -0,77% |
| **** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/02 | 1,30% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 17/02 | 1,19% |
| ***** INVESCO MULTI-SECTOR CREDIT A CAP EUR | 17/02 | 0,55% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 17/02 | 0,54% |
