ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 13/05 | 1,09% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 13/05 | -1,39% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 13/05 | -3,02% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 13/05 | 1,32% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 13/05 | 7,22% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/05 | 7,64% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 13/05 | 10,19% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 13/05 | 8,94% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 13/05 | -0,21% |
| ** INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 13/05 | -7,76% |
| **** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/05 | -6,08% |
| ***** INVESCO MSCI USA UCITS ETF ACC | 13/05 | -5,99% |
| ***** INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 13/05 | -2,74% |
| **** INVESCO MSCI WORLD UCITS ETF ACC | 13/05 | -3,01% |
| ** INVESCO NASDAQ BIOTECH UCITS ETF ACC | 13/05 | -13,25% |
| ND INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 13/05 | 0,75% |
| ND INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 13/05 | 0,92% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 13/05 | 0,24% |
| **** INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 13/05 | -3,76% |
| ** INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 13/05 | 0,15% |
