*** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 20/06 | 2,08% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 20/06 | -1,66% |
| **** INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 20/06 | -6,76% |
| ** INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 20/06 | -1,12% |
| **** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 20/06 | 1,70% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 20/06 | -7,18% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 20/06 | -8,49% |
| *** INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 20/06 | -6,89% |
| * INVESCO MDAX UCITS ETF EUR ACC | 20/06 | 14,30% |
| ND INVESCO METAVERSE AND AI A CAP EUR | 20/06 | -2,95% |
| ND INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 20/06 | 6,54% |
| ND INVESCO METAVERSE AND AI Z CAP EUR | 20/06 | -2,65% |
| ND INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 20/06 | 6,95% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 20/06 | -4,85% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 20/06 | -8,40% |
| *** INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 20/06 | 0,93% |
| ** INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 20/06 | 3,24% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 20/06 | 5,84% |
| **** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 20/06 | 8,52% |
| **** INVESCO MSCI EUROPE UCITS ETF ACC | 20/06 | 7,84% |
