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A400MD | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,42 | 21.8. |  | 2,32 | 4,04 | - | - |  | A400MB | INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,59 | 21.8. |  | 2,32 | 4,04 | - | - |  | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 36,66 | 21.8. |  | 3,37 | 3,87 | 18,69 | 71,21 |  | A3DE9S | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF DIST | EUR | 5,13 | 21.8. |  | 2,03 | 3,86 | 10,31 | - |  | A406FY | INVESCO GLOBAL CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,14 | 21.8. |  | 4,34 | 3,86 | - | - |  | A3DE9Q | INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | EUR | 5,65 | 21.8. |  | 2,03 | 3,86 | 10,32 | - |  | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,19 | 21.8. |  | 3,15 | 3,84 | 9,41 | 4,56 |  | A2PEM4 | INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | GBP | 36,97 | 21.8. |  | 3,43 | 3,83 | 7,86 | 1,74 |  | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 32,93 | 21.8. |  | 3,50 | 3,69 | 10,93 | -4,90 |  | A400MC | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,47 | 21.8. |  | 2,02 | 3,65 | - | - |  | A400MF | INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,65 | 21.8. |  | 2,02 | 3,65 | - | - |  | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 3,53 | 21.8. |  | 17,40 | 3,52 | -26,18 | - |  | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 43,28 | 21.8. |  | 5,00 | 3,30 | - | - |  | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,26 | 21.8. |  | 4,99 | 3,30 | 9,00 | -1,36 |  | A2DX8R | INVESCO USD IG CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 18,55 | 21.8. |  | 5,04 | 3,17 | 12,83 | -1,25 |  | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 38,03 | 21.8. |  | 1,61 | 3,09 | 5,76 | 2,23 |  | A2PM7L | INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | EUR | 36,71 | 21.8. |  | 1,74 | 3,04 | 4,78 | -2,09 |  | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,09 | 21.8. |  | 3,18 | 2,99 | 9,65 | -6,20 |  | A0KF0P | INVESCO US DOLLAR LIQUIDITY PORTFOLIO INSTITUTIONAL | USD | 1,00 | 21.8. |  | 1,77 | 2,97 | 9,95 | 10,36 |  | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,31 | 21.8. |  | 4,77 | 2,94 | 6,48 | -4,40 |  |
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