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A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 77,81 | 4.4. |  | -3,86 | -4,96 | 12,06 | 48,33 |  | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 43,71 | 4.4. |  | -3,76 | -3,39 | 11,97 | - |  | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 62,99 | 4.4. |  | 9,60 | 13,74 | -0,27 | 83,99 |  | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 43,66 | 4.4. |  | -3,84 | 1,06 | -3,58 | - |  | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,96 | 4.4. |  | 0,13 | -6,00 | -12,01 | 74,45 |  | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,95 | 4.4. |  | -14,17 | -4,48 | 8,79 | - |  | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 146,98 | 4.4. |  | -13,69 | -0,29 | 14,77 | 104,81 |  | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 68,04 | 4.4. |  | -13,69 | -0,29 | 14,79 | 104,83 |  | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 4,87 | 4.4. |  | -14,03 | -2,23 | - | - |  | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 76,77 | 4.4. |  | -13,44 | -0,51 | 13,99 | 100,02 |  | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 73,33 | 4.4. |  | -13,44 | -0,51 | 13,99 | - |  | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 73,37 | 4.4. |  | -13,31 | -0,60 | 9,26 | - |  | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 4,88 | 4.4. |  | -3,43 | - | - | - |  | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,83 | 4.4. |  | -9,11 | -3,00 | 7,02 | - |  | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 104,00 | 4.4. |  | -9,94 | -0,31 | 13,52 | 91,79 |  | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 70,44 | 4.4. |  | -9,62 | -0,44 | 13,47 | 88,67 |  | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 40,52 | 4.4. |  | -9,31 | -7,76 | -8,35 | 13,20 |  | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 31,65 | 4.4. |  | -15,19 | -6,64 | -10,00 | - |  | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 5,28 | 4.4. |  | -12,33 | -8,70 | - | - |  | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 49,69 | 4.4. |  | -17,50 | -3,20 | 18,42 | - |  |
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