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A3D3A4 | INVESCO EUR GOVERNMENT AND RELATED GREEN BOND WEIGHTED UCITS ETF DIST | EUR | 5,08 | 15.4. |  | -0,16 | 3,05 | - | - |  | A411ZK | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC | EUR | 5,12 | 15.4. |  | - | - | - | - |  | A411ZH | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H | USD | 5,13 | 15.4. |  | - | - | - | - |  | A411ZJ | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H | GBP | 5,12 | 15.4. |  | - | - | - | - |  | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 6,83 | 15.4. |  | 1,41 | 13,81 | - | - |  | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 6,51 | 15.4. |  | -1,35 | 10,39 | - | - |  | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 55,46 | 15.4. |  | -6,43 | 3,67 | - | - |  | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 2,68 | 15.4. |  | -10,81 | -22,83 | - | - |  | 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 | - | - |  | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,09 | 15.4. |  | -0,76 | 6,28 | - | - |  | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 5,17 | 15.4. |  | -8,71 | 5,69 | - | - |  | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,10 | 15.4. |  | 1,00 | - | - | - |  | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 5,64 | 15.4. |  | -6,40 | -0,46 | - | - |  | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 5,56 | 15.4. |  | -4,08 | -5,50 | - | - |  | A3D3BE | INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF ACC | USD | 5,69 | 15.4. |  | 0,09 | 0,49 | - | - |  |
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