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A14MTZ | INVESCO MKT.P.JPX-NIKKEI 400 UE EUR H | EUR | 30,00 | 7.11. |   | 22,60 | 26,00 | 53,14 | 88,56 |  | A2JAN0 | INVESCO MARK.III P.EQQQ N100 UE CHF A.H | CHF | 355,04 | 7.11. | | 21,67 | 33,02 | 15,91 | 123,97 | | A119M4 | INVESCO MKT.P.MOR.US ENERGY I.MLP UE | USD | 51,92 | 7.11. | | 21,47 | 23,17 | 75,92 | 83,49 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,92 | 7.11. | | 21,47 | 23,17 | 75,92 | 83,48 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 131,01 | 7.11. | | 21,45 | 23,20 | 75,89 | 82,31 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,76 | 7.11. | | 21,14 | 33,01 | 27,41 | 39,20 | | A2PHLM | INVESCO MSCI WORLD ESG UNIVERSAL SCR.UE | USD | 79,95 | 7.11. | | 21,07 | 33,90 | 20,58 | 83,87 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 117,73 | 7.11. | | 21,07 | 33,23 | 23,04 | 81,67 | | A3C6Z0 | INVESCO DOW J.ISL.GL.DEV.MKTS.UE | USD | 29,65 | 7.11. | | 20,45 | 32,51 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,89 | 7.11. | | 20,42 | 29,62 | - | - | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 34,65 | 7.11. |  | 20,35 | 32,77 | 28,71 | 85,38 | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,98 | 7.11. | | 20,33 | 31,87 | - | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,84 | 7.11. | | 20,33 | 31,86 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,85 | 7.11. | | 20,32 | 29,22 | - | - | | A3DEWK | INVESCO Q.ST.GL.EQ.L.V.L.CA.U.E.PF H | EUR | 6,68 | 7.11. | | 20,09 | 26,54 | - | - | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 178,82 | 7.11. | | 19,58 | 26,09 | 39,39 | 52,01 | | A3DEWJ | INVESCO Q.ST.GL.EQ.L.V.L.CA.UE | USD | 6,88 | 7.11. | | 19,40 | 28,14 | - | - | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 103,99 | 7.11. | | 19,13 | 22,44 | 11,01 | 3,59 | | A119GW | INVESCO MKT.P.JPX-NIKKEI 400 UE EUR | JPY | 30,520,44 | 7.11. | | 19,02 | 21,64 | 44,65 | 80,73 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 9,41 | 7.11. | | 19,01 | 27,45 | 12,85 | 29,11 | |
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