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A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,03 | 5.2. |   | 0,40 | 4,64 | 10,46 | 4,43 |  | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,09 | 5.2. | | 0,77 | 2,55 | 10,35 | -5,27 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 5.2. |  | 0,21 | 2,90 | 10,28 | 11,84 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,49 | 5.2. | | 0,28 | 5,29 | 9,69 | -3,13 | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,09 | 5.2. | | 0,11 | 6,93 | 9,65 | -6,23 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,69 | 5.2. | | 0,58 | 2,50 | 9,53 | -1,27 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 5.2. | | 0,19 | 2,11 | 9,44 | 8,87 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,50 | 5.2. | | 0,88 | 1,61 | 9,18 | -11,84 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,12 | 5.2. | | 0,19 | 2,11 | 9,01 | 7,92 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,93 | 5.2. | | 0,33 | 2,25 | 8,75 | 3,24 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,39 | 5.2. | | 0,15 | 1,91 | 8,64 | 6,12 | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,61 | 5.2. | | 0,28 | 4,98 | 8,01 | -6,15 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,16 | 5.2. | | 0,12 | 6,55 | 7,85 | -9,30 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,34 | 5.2. | | 0,18 | 2,65 | 7,54 | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,53 | 5.2. | | 0,66 | 0,52 | 7,26 | -12,64 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,73 | 5.2. | | 0,10 | 4,08 | 6,31 | - | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 47,39 | 5.2. |  | 1,34 | 2,63 | 6,26 | -2,59 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,16 | 5.2. | | 1,34 | 2,61 | 6,24 | -2,64 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 51,99 | 5.2. | | 2,65 | 17,42 | 5,75 | -4,91 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 151,76 | 5.2. | | -10,84 | -27,74 | 5,73 | 35,15 | |
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