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A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,55 | 15.4. |   | -4,03 | 7,68 | - | - |  | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 6,21 | 15.4. | | -7,12 | 1,96 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,38 | 15.4. | | -4,03 | 7,68 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,36 | 15.4. | | -6,59 | 4,53 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,33 | 15.4. | | -6,11 | 5,21 | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 7,13 | 15.4. | | 2,03 | 22,91 | - | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 25,24 | 15.4. | | 2,90 | 20,08 | -3,08 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 26,09 | 15.4. | | 6,01 | 31,31 | -3,15 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,09 | 15.4. | | -0,76 | 6,28 | - | - | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 34,79 | 15.4. | | 0,27 | 7,14 | 2,13 | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,09 | 15.4. | | -0,73 | 2,27 | 12,70 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 56,53 | 15.4. | | -0,01 | 1,37 | 22,56 | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,33 | 15.4. | | 1,47 | 1,69 | 12,01 | - | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 45,07 | 15.4. | | -0,77 | 1,15 | 24,99 | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 44,64 | 15.4. | | -1,67 | 7,05 | 1,23 | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,26 | 15.4. |  | -8,82 | 3,75 | 20,26 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 5,17 | 15.4. | | -8,71 | 5,69 | - | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 77,76 | 15.4. | | -8,21 | 7,59 | 24,79 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 77,80 | 15.4. | | -8,07 | 7,55 | 19,64 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,10 | 15.4. | | 1,00 | - | - | - | |
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