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A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,02 | 3.2. |   | 0,58 | 2,48 | 9,51 | -5,44 |  | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 4.2. |  | 0,18 | 2,11 | 9,43 | 8,86 | | A0RPSC | INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | EUR | 737,60 | 3.2. | | -2,86 | -3,65 | 9,36 | 31,10 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 24,77 | 3.2. | | 1,38 | 2,24 | 9,35 | 25,88 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,64 | 3.2. | | 0,44 | 2,42 | 9,00 | -1,40 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,09 | 3.2. | | 0,17 | 2,11 | 8,99 | 7,89 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,38 | 3.2. | | 0,13 | 1,90 | 8,61 | 6,09 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,33 | 3.2. | | -0,15 | 5,51 | 8,58 | -3,79 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,91 | 3.2. | | 0,27 | 2,19 | 8,55 | 3,18 | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,89 | 3.2. | | -0,45 | 7,17 | 8,08 | -6,98 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,42 | 3.2. | | 0,62 | 1,58 | 8,03 | -12,08 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,27 | 3.2. | | -0,01 | 2,59 | 7,02 | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,46 | 3.2. | | -0,16 | 5,18 | 6,89 | -6,80 | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,45 | 3.2. | | 0,44 | 0,56 | 6,41 | -12,86 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,97 | 3.2. | | -0,44 | 6,78 | 6,28 | -10,04 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 47,52 | 3.2. | | 1,60 | 4,04 | 5,54 | -2,03 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,20 | 3.2. | | 1,60 | 4,03 | 5,51 | -2,09 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,59 | 3.2. | | -0,32 | 4,09 | 5,12 | - | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 152,41 | 3.2. | | -10,46 | -26,59 | 4,76 | 35,86 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 52,16 | 3.2. | | 2,98 | 18,97 | 4,46 | -3,98 | |
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