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A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,38 | 15.4. |   | -4,03 | 7,68 | - | - |  | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 6,36 | 15.4. | | -6,59 | 4,53 | - | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 6,33 | 15.4. | | -6,11 | 5,21 | - | - | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 7,13 | 15.4. | | 2,03 | 22,91 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 488,00 | 15.4. |  | -3,29 | -8,11 | -5,41 | 80,25 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 45,28 | 15.4. | | 6,48 | 2,64 | -12,34 | 23,24 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 134,02 | 15.4. | | 1,05 | 14,07 | 54,72 | 298,87 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,18 | 15.4. | | 1,06 | 14,07 | 54,84 | 299,39 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,18 | 15.4. | | 1,06 | 14,07 | 54,84 | 299,41 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 25,24 | 15.4. | | 2,90 | 20,08 | -3,08 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 26,09 | 15.4. | | 6,01 | 31,31 | -3,15 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,09 | 15.4. | | -0,76 | 6,28 | - | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 51,90 | 15.4. | | 0,09 | 6,08 | 4,77 | 33,91 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 34,79 | 15.4. | | 0,27 | 7,14 | 2,13 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 55,79 | 15.4. | | -0,39 | 4,01 | 21,69 | 71,79 | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,09 | 15.4. | | -0,73 | 2,27 | 12,70 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 56,53 | 15.4. | | -0,01 | 1,37 | 22,56 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 36,35 | 15.4. | | 1,46 | 1,94 | 22,44 | 78,20 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 338,30 | 15.4. | | 0,87 | 3,04 | 21,24 | 79,14 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 62,06 | 15.4. | | -0,54 | 2,49 | 19,98 | 76,72 | |
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