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A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,93 | 2.2. |   | 0,14 | 4,91 | 13,19 | 9,10 |  | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,27 | 2.2. | | -0,02 | 2,58 | 6,66 | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,15 | 2.2. | | 0,13 | 4,65 | 11,85 | 6,59 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 44,13 | 2.2. | | -0,19 | 6,47 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,23 | 2.2. | | -0,19 | 6,46 | 11,05 | 0,97 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,58 | 2.2. | | -0,35 | 4,07 | 4,30 | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,24 | 2.2. | | -0,20 | 6,11 | 9,32 | -2,07 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 43,96 | 2.2. | | -0,54 | 7,08 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,19 | 2.2. | | -0,91 | 2,30 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,85 | 2.2. | | -0,54 | 7,07 | 6,86 | -7,28 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,00 | 2.2. | | -0,70 | 4,70 | 0,32 | -16,15 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,94 | 2.2. | | -0,54 | 6,68 | 5,05 | -10,33 | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,01 | 2.2. | | -0,22 | 5,45 | - | - | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 39,85 | 2.2. | | -0,58 | 0,91 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,33 | 3.2. |  | -0,15 | 5,51 | 8,58 | -3,79 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,65 | 2.2. | | -0,38 | 3,13 | 1,20 | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,44 | 2.2. | | -0,22 | 5,11 | 5,98 | -7,08 | | A415KT | INVESCO USD AAA CLO UCITS ETF GBP HDG ACC | GBP | 16,60 | 3.2. | | 0,59 | - | - | - | | A415KS | INVESCO USD AAA CLO UCITS ETF GBP HDG DIST | GBP | 16,16 | 2.2. | | 0,58 | - | - | - | | A40VVQ | INVESCO USD AAA CLO UCITS ETF USD ACC | USD | 20,98 | 3.2. | | 0,61 | - | - | - | |
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