** INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 26/10 | -1,70% |
| ND INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | 26/10 | -3,50% |
| * INVESCO US TREASURY BOND UCITS ETF DIST | 26/10 | 0,80% |
| ** INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 26/10 | -0,16% |
| *** INVESCO US VALUE EQUITY A CAP USD | 26/10 | 17,85% |
| *** INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 26/10 | 17,76% |
| *** INVESCO US VALUE EQUITY C CAP USD | 26/10 | 18,63% |
| *** INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 26/10 | 17,63% |
| ** INVESCO US VALUE EQUITY E CAP EUR | 26/10 | 17,11% |
| ** INVESCO US VALUE EQUITY R CAP USD | 26/10 | 17,13% |
| ** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 26/10 | 6,49% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 26/10 | 5,54% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 26/10 | 1,46% |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 26/10 | · |
| ND ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 26/10 | · |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 26/10 | 4,39% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 26/10 | 0,61% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 26/10 | 7,09% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 26/10 | 4,80% |
| ND ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 26/10 | -3,01% |
