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A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 75,56 | 3.2. |   | 9,40 | 45,81 | 57,46 | 22,67 |  | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 50,39 | 3.2. | | 9,64 | 45,23 | 53,44 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 64,78 | 3.2. |  | 3,31 | 13,62 | 37,86 | 55,03 | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 17,58 | 3.2. | | 3,48 | 14,30 | - | - | | A40V72 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST | EUR | 68,60 | 3.2. | | 3,48 | - | - | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,96 | 3.2. | | 2,68 | 11,05 | 31,73 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,72 | 3.2. | | 4,34 | 17,27 | 43,99 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,59 | 3.2. | | 3,96 | 17,54 | 43,06 | 68,21 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 418,07 | 3.2. | | 4,28 | 18,09 | 44,90 | 74,87 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 76,78 | 3.2. | | 4,39 | 17,28 | 43,94 | 69,48 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,35 | 3.2. | | 3,99 | 25,30 | 35,99 | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 108,86 | 3.2. | | 7,81 | 35,86 | 65,46 | 44,41 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 61,39 | 3.2. | | 7,32 | 35,93 | 66,15 | 43,04 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 70,87 | 3.2. | | -1,48 | 18,03 | 23,36 | 60,43 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 57,80 | 3.2. | | 6,80 | 25,02 | 30,96 | 35,98 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 30,95 | 3.2. | | 9,81 | 1,06 | 12,06 | 48,19 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,11 | 3.2. | | -3,93 | 4,97 | 45,72 | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 202,12 | 3.2. | | 0,91 | 16,05 | 73,96 | 87,92 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 92,69 | 3.2. | | 0,91 | 16,05 | 73,92 | 87,94 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,53 | 3.2. | | 0,67 | 13,05 | - | - | |
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