*** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 15/05 | -6,34% |
| ** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 15/05 | -0,76% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 15/05 | -5,41% |
| ** INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 15/05 | 0,13% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 15/05 | -5,38% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 15/05 | 1,16% |
| * INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 15/05 | 0,15% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 15/05 | -6,22% |
| * INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 15/05 | -0,65% |
| *** INVESCO US VALUE EQUITY A CAP USD | 15/05 | -5,92% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 15/05 | -5,96% |
| **** INVESCO US VALUE EQUITY C CAP USD | 15/05 | -5,65% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 15/05 | -6,03% |
| *** INVESCO US VALUE EQUITY E CAP EUR | 15/05 | -6,09% |
| *** INVESCO US VALUE EQUITY R CAP USD | 15/05 | -6,19% |
| *** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 15/05 | -0,05% |
| *** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 15/05 | -5,69% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 15/05 | -6,85% |
| ***** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 15/05 | -5,37% |
| **** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 15/05 | 1,23% |
