A41P42

ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE IT DISTRIBUTION

EUR

 104,67

2.3.

 1,71

 -

 -  

 -  

A41GYX

INSIDER-INVESTMENTFONDS - I

EUR

 105,64

2.3.

 5,23

 -

 -  

 -  

A41GYY

INSIDER-INVESTMENTFONDS - R

EUR

 105,20

2.3.

 4,89

 -

 -  

 -  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 12,00

2.3.

 8,09

 -

 -  

 -  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,66

2.3.

 12,96

 -

 -  

 -  

A41AHQ

INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HDG ACC

GBP

 5,79

2.3.

 0,65

 -

 -  

 -  

A41AHT

INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HDG ACC

GBP

 5,78

2.3.

 0,63

 -

 -  

 -  

A41AHU

INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC

GBP

 5,77

2.3.

 0,66

 -

 -  

 -  

A41AHR

INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG ACC

GBP

 5,76

2.3.

 0,87

 -

 -  

 -  

A41AHS

INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC

GBP

 5,55

2.3.

 0,90

 -

 -  

 -  

A416VB

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,04

2.3.

 -1,87

 -

 -  

 -  

WK04W0

INVESCO EMERGING MARKET FLEXIBLE BOND FUND I (GBP HEDGED) ACCUMULATION - GBP

GBP

 9,93

2.3.

 -

 -

 -  

 -  

A416VC

INVESCO EMERGING MARKETS BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,68

2.3.

 1,07

 -

 -  

 -  

A41C4W

INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC

USD

 5,93

2.3.

 13,98

 -

 -  

 -  

A419U6

INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,14

2.3.

 11,93

 -

 -  

 -  

A41F6H

INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR

EUR

 12,49

2.3.

 12,42

 -

 -  

 -  

WK04W1

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - JPY

JPY

 9,832,00

2.3.

 -

 -

 -  

 -  

A422G3

INVESCO EMERGING MARKETS EQUITY FUND TI2 ACCUMULATION - EUR

EUR

 9,86

2.3.

 -

 -

 -  

 -  

A41F6J

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD

USD

 12,71

2.3.

 12,48

 -

 -  

 -  

A419U5

INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,21

2.3.

 12,04

 -

 -  

 -