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A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,11 | 4.4. |   | -10,16 | -0,81 | - | - |  | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,08 | 4.4. | | -9,83 | -0,29 | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 6,72 | 4.4. | | -3,80 | 12,02 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 468,80 | 4.4. | | -7,09 | -14,09 | -8,25 | 83,54 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 42,19 | 4.4. | | -0,77 | -7,22 | -20,43 | 18,22 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 130,56 | 4.4. | | -1,56 | 6,57 | 56,43 | 338,40 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 49,86 | 4.4. | | -1,55 | 6,57 | 56,55 | 338,87 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 49,86 | 4.4. | | -1,55 | 6,57 | 56,55 | 338,89 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 26,59 | 3.4. | | 8,41 | 25,66 | -4,63 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 27,75 | 3.4. | | 12,73 | 38,87 | -8,34 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,11 | 4.4. | | -0,13 | 4,84 | - | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 52,69 | 4.4. | | 1,61 | 5,87 | 0,49 | 41,47 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 35,26 | 4.4. | | 1,63 | 6,43 | -2,44 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 53,95 | 4.4. | | -3,68 | -0,50 | 15,12 | 68,29 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 4,95 | 4.4. | | -3,40 | -1,14 | 8,08 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 55,09 | 4.4. | | -2,55 | -2,38 | 16,91 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 35,43 | 4.4. | | -1,10 | -1,79 | 17,14 | 74,30 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 330,48 | 4.4. | | -1,47 | -0,12 | 17,33 | 75,89 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 60,62 | 4.4. | | -2,84 | -0,85 | 15,58 | 74,70 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,22 | 4.4. | | -1,11 | -3,74 | 0,22 | - | |
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