*** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 30/07 | -2,12% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 30/07 | -2,48% |
| ** INVESCO US VALUE EQUITY R CAP USD | 30/07 | -2,59% |
| * INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 30/07 | 2,53% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 30/07 | -6,52% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 30/07 | -8,83% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 30/07 | -5,81% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 30/07 | 1,79% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 30/07 | -7,14% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 30/07 | -9,28% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 30/07 | 0,62% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 30/07 | -6,13% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 30/07 | -8,37% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 30/07 | -6,88% |
| *** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 30/07 | -9,04% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 30/07 | 0,70% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 30/07 | -5,93% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 30/07 | -8,26% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 30/07 | 2,28% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 30/07 | -6,60% |
