** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 04/09 | 0,06% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 04/09 | -8,45% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 04/09 | -1,88% |
| *** INVESCO US VALUE EQUITY A CAP USD | 04/09 | -2,75% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 04/09 | -2,95% |
| **** INVESCO US VALUE EQUITY C CAP USD | 04/09 | -2,24% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 04/09 | -3,14% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 04/09 | -3,06% |
| *** INVESCO US VALUE EQUITY R CAP USD | 04/09 | -3,25% |
| * INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 04/09 | -0,34% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 04/09 | -6,46% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 04/09 | -8,77% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 04/09 | -5,52% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 04/09 | 2,42% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 04/09 | -7,28% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 04/09 | -9,42% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 04/09 | 2,04% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 04/09 | -5,52% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 04/09 | -7,78% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 04/09 | -7,23% |
