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A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,29 | 16.4. |  | -5,43 | 6,98 | - | - |  | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,26 | 16.4. |  | -8,02 | 3,73 | - | - |  | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,24 | 16.4. |  | -7,52 | 4,43 | - | - |  | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 7,08 | 16.4. |  | 1,36 | 23,79 | - | - |  | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 484,20 | 16.4. |  | -4,04 | -8,12 | -6,15 | 79,80 |  | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 45,20 | 16.4. |  | 6,29 | 4,34 | -12,49 | 22,62 |  | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 134,20 | 16.4. |  | 1,18 | 14,77 | 54,93 | 309,38 |  | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,25 | 16.4. |  | 1,19 | 14,76 | 55,05 | 309,84 |  | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,25 | 16.4. |  | 1,19 | 14,76 | 55,05 | 309,86 |  | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 24,91 | 16.4. |  | 1,53 | 20,48 | -4,36 | - |  | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 25,47 | 16.4. |  | 3,47 | 31,20 | -5,47 | - |  | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,05 | 16.4. |  | -1,66 | 7,47 | - | - |  | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 51,36 | 16.4. |  | -0,95 | 7,15 | 3,69 | 33,01 |  | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 34,37 | 16.4. |  | -0,92 | 8,11 | 0,92 | - |  | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 55,50 | 16.4. |  | -0,90 | 4,85 | 21,07 | 70,46 |  | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,07 | 16.4. |  | -1,10 | 3,15 | 12,27 | - |  | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 56,39 | 16.4. |  | -0,26 | 2,50 | 22,26 | - |  | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 36,27 | 16.4. |  | 1,23 | 3,07 | 22,17 | 76,76 |  | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 337,67 | 16.4. |  | 0,68 | 4,38 | 21,01 | 77,75 |  | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 61,92 | 16.4. |  | -0,77 | 3,75 | 19,70 | 75,04 |  |
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