**** INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 12/03 | -3,63% |
| **** INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 12/03 | -3,62% |
| **** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 12/03 | -2,81% |
| *** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 12/03 | -3,54% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 12/03 | -3,54% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 12/03 | -2,41% |
| *** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 12/03 | 0,74% |
| ***** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 12/03 | -3,54% |
| **** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | 12/03 | -3,54% |
| * ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 12/03 | 1,28% |
| *** ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 12/03 | -3,07% |
| * ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 12/03 | -3,07% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 12/03 | -4,90% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 12/03 | -4,90% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | 1,25% |
| ** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 12/03 | -3,09% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 12/03 | -3,09% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 12/03 | 2,07% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 12/03 | -2,91% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | 0,68% |
