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A2PEM5 | INVESCO UK GILTS UCITS ETF DIST | GBP | 28,71 | 10.4. |   | 0,52 | -0,15 | -17,18 | -29,00 |  | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 48,27 | 10.4. | | 1,58 | -0,34 | -17,06 | 61,88 | | A3DTKS | INVESCO US TREASURY BOND 10+ YEAR UCITS ETF EUR HDG DIST | EUR | 3,90 | 10.4. |  | -0,10 | -0,48 | - | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 3,94 | 10.4. | | -4,43 | -0,61 | - | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 53,38 | 10.4. | | -4,70 | -0,65 | 16,11 | 58,65 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 49,87 | 10.4. | | -3,82 | -0,68 | -0,65 | 27,52 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 54,14 | 10.4. | | -8,67 | -0,68 | - | - | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 67,80 | 10.4. | | -8,66 | -0,68 | 25,03 | 90,02 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 47,07 | 10.4. | | -1,09 | -0,72 | 37,19 | 88,58 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 120,35 | 10.4. | | -1,09 | -0,76 | 36,98 | 88,29 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 119,51 | 10.4. | | -3,31 | -1,06 | 15,28 | 65,29 | | A2H7WY | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF CHF HDG ACC | CHF | 23,82 | 10.4. | | -2,51 | -1,11 | -6,43 | 14,32 | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 8,07 | 10.4. | | -15,32 | -1,12 | - | - | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 324,51 | 10.4. | | -3,24 | -1,13 | 15,86 | 66,27 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 33,85 | 10.4. | | -6,99 | -1,14 | 63,68 | 124,32 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,12 | 10.4. | | -11,15 | -1,45 | 17,84 | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 80,20 | 10.4. | | -0,91 | -1,50 | 22,10 | 44,26 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 658,61 | 10.4. | | -6,75 | -1,59 | 11,02 | 41,57 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 59,53 | 10.4. | | -4,59 | -1,74 | 14,30 | 64,37 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 304,25 | 10.4. | | -13,41 | -1,75 | 16,37 | 83,05 | |
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