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A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,32 | 6.2. |  | 0,18 | 2,65 | 7,54 | - |  | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,44 | 6.2. |  | 0,23 | 2,63 | - | - |  | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,70 | 6.2. |  | 0,23 | 2,63 | - | - |  | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,10 | 6.2. |  | 0,77 | 2,55 | 10,35 | -5,27 |  | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,70 | 6.2. |  | 0,58 | 2,50 | 9,53 | -1,27 |  | A2PVD4 | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF GBP HDG DIST | GBP | 4,08 | 6.2. |  | 0,24 | 2,50 | -5,39 | - |  | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 432,08 | 6.2. |  | 3,38 | 2,48 | 24,33 | 42,22 |  | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,93 | 6.2. |  | 0,33 | 2,25 | 8,75 | 3,24 |  | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 147,67 | 6.2. |  | 9,33 | 2,20 | 53,97 | 158,12 |  | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 53,10 | 6.2. |  | 9,33 | 2,19 | 53,82 | 158,54 |  | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,41 | 6.2. |  | -0,30 | 2,15 | - | - |  | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 6.2. |  | 0,20 | 2,13 | 9,45 | 8,90 |  | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,12 | 6.2. |  | 0,20 | 2,10 | 9,02 | 7,93 |  | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,39 | 6.2. |  | 0,15 | 1,91 | 8,64 | 6,12 |  | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,51 | 6.2. |  | 0,88 | 1,61 | 9,18 | -11,84 |  | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,07 | 6.2. |  | -6,38 | 1,07 | 43,35 | - |  | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 274,14 | 6.2. |  | -1,07 | 0,95 | 26,08 | 31,56 |  | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 40,01 | 6.2. |  | -0,13 | 0,75 | - | - |  | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,90 | 6.2. |  | 0,05 | 0,72 | -10,44 | - |  | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,52 | 6.2. |  | 0,66 | 0,52 | 7,26 | -12,64 |  |
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