** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 23/12 | 1,56% |
| *** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 23/12 | -1,73% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 23/12 | -10,35% |
| **** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 23/12 | -3,55% |
| *** INVESCO US VALUE EQUITY A CAP USD | 23/12 | 2,05% |
| ** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 23/12 | 1,86% |
| *** INVESCO US VALUE EQUITY C CAP USD | 23/12 | 2,85% |
| ** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 23/12 | 1,90% |
| ** INVESCO US VALUE EQUITY E CAP EUR | 23/12 | 1,49% |
| ** INVESCO US VALUE EQUITY R CAP USD | 23/12 | 1,30% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 23/12 | 1,51% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 23/12 | -6,09% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 23/12 | -10,68% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 24/12 | -5,16% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 24/12 | 3,11% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 24/12 | -7,14% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 24/12 | -11,32% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 24/12 | 0,52% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 24/12 | -5,11% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 24/12 | -9,58% |
