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STIC01 | INVESCO EURO LIQUIDITY PORTFOLIO AGENCY ACCUMULATION | EUR | 1,06 | 22.8. |  | 1,56 | 2,81 | 9,17 | 7,94 |  | A2PURJ | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP HDG DIST | GBP | 33,54 | 21.8. |  | 4,84 | 2,80 | 9,76 | -4,71 |  | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,19 | 22.8. |  | 1,52 | 2,75 | 8,97 | 7,64 |  | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 107,17 | 21.8. |  | 1,49 | 2,73 | 8,26 | 6,63 |  | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,01 | 21.8. |  | 1,51 | 2,56 | 3,90 | -5,95 |  | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 42,99 | 21.8. |  | 1,22 | 2,40 | 7,51 | 4,91 |  | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 65,96 | 21.8. |  | -0,34 | 2,14 | 17,81 | 67,18 |  | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,62 | 21.8. |  | 1,83 | 1,98 | 4,47 | - |  | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 135,38 | 21.8. |  | 0,50 | 1,59 | 36,74 | 39,01 |  | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 42,98 | 21.8. |  | 5,49 | 1,30 | - | - |  | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,79 | 21.8. |  | 5,48 | 1,29 | 3,31 | -11,64 |  | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,73 | 21.8. |  | 3,71 | 1,28 | 4,08 | 33,89 |  | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 43,09 | 21.8. |  | 3,85 | 1,24 | - | - |  | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,29 | 21.8. |  | 3,85 | 1,23 | 5,08 | -8,11 |  | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,94 | 21.8. |  | 3,50 | 1,15 | 1,84 | - |  | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 46,84 | 21.8. |  | 2,74 | 0,95 | 5,60 | -1,40 |  | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,38 | 21.8. |  | 2,74 | 0,95 | 5,56 | -1,42 |  | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,91 | 21.8. |  | 5,22 | 0,90 | 0,59 | -14,60 |  | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,45 | 21.8. |  | 3,64 | 0,90 | 2,49 | -11,03 |  | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 551,62 | 21.8. |  | 9,32 | 0,88 | 22,80 | 59,13 |  |
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