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A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 37,07 | 6.2. |   | 0,49 | 4,75 | 10,56 | 4,52 |  | A2PM7M | INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | EUR | 35,10 | 6.2. | | 0,79 | 2,58 | 10,37 | -5,27 | | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 6.2. |  | 0,21 | 2,88 | 10,28 | 11,84 | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,47 | 6.2. |  | 0,24 | 5,30 | 9,65 | -3,24 | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 36,07 | 6.2. | | 0,06 | 6,98 | 9,60 | -6,31 | | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,70 | 6.2. | | 0,59 | 2,53 | 9,55 | -1,27 | | A0KF0S | INVESCO EURO LIQUIDITY PORTFOLIO INSTITUTIONAL ACCUMULATION | EUR | 1,20 | 6.2. | | 0,20 | 2,13 | 9,45 | 8,90 | | A2PM7N | INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | EUR | 32,51 | 6.2. | | 0,89 | 1,66 | 9,20 | -11,84 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,12 | 6.2. | | 0,20 | 2,10 | 9,02 | 7,93 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,93 | 6.2. | | 0,34 | 2,25 | 8,76 | 3,24 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,39 | 6.2. | | 0,15 | 1,91 | 8,64 | 6,12 | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,59 | 6.2. | | 0,24 | 4,97 | 7,97 | -6,26 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 34,14 | 6.2. | | 0,07 | 6,59 | 7,80 | -9,37 | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,32 | 6.2. | | 0,13 | 2,64 | 7,49 | - | | A2N7D3 | INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 32,52 | 6.2. | | 0,66 | 0,53 | 7,25 | -12,63 | | A2N7NF | INVESCO MDAX UCITS ETF ACC | EUR | 52,36 | 6.2. | | 3,39 | 16,48 | 6,52 | -4,43 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 152,75 | 6.2. | | -10,26 | -26,92 | 6,43 | 36,14 | | A2N9VM | INVESCO PREFERRED SHARES UCITS ETF ACC | USD | 47,46 | 6.2. | | 1,48 | 3,06 | 6,41 | -2,45 | | A2DVWJ | INVESCO PREFERRED SHARES UCITS ETF DIST | USD | 15,18 | 6.2. | | 1,48 | 3,04 | 6,39 | -2,50 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,71 | 6.2. | | 0,03 | 4,11 | 6,24 | - | |
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