|
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
|
48477480
|
Invesco Investment Management Limited
|
GBP
|
6.96
|
7.32
|
-6.69
|
566.46
|
|
Invesco US Treasury Bond UCITS ETF USD Dist
|
44125295
|
Invesco Investment Management Limited
|
USD
|
7.26
|
9.15
|
-3.66
|
566.46
|
|
Invesco USD Floating Rate Note UCITS ETF
|
40961590
|
Invesco Investment Management Limited
|
USD
|
3.10
|
-
|
-
|
3.89
|
|
Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist
|
40961606
|
Invesco Investment Management Limited
|
EUR
|
2.14
|
-
|
-
|
3.89
|
|
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
|
38444863
|
Invesco Investment Management Limited
|
USD
|
8.23
|
16.73
|
0.73
|
|
|
Invesco Utilities S&P US Select Sector UCITS ETF
|
10854885
|
Invesco Investment Management Limited
|
USD
|
12.96
|
27.63
|
52.76
|
94.69
|
|
Invesco Variable Rate Preferred Shares UCITS ETF
|
42906569
|
Invesco Investment Management Limited
|
USD
|
7.00
|
26.95
|
20.79
|
16.76
|
|
Invesco Variable Rate Preferred Shares UCITS ETF USD
|
45137153
|
Invesco Investment Management Limited
|
USD
|
7.39
|
25.83
|
21.21
|
16.76
|
|
Investlinx Balanced Income UCITS ETF
|
|
Investlinx Investment Management Limited
|
EUR
|
2.84
|
-
|
-
|
41.35
|
|
Investlinx Capital Appreciation UCITS ETF
|
|
Investlinx Investment Management Limited
|
EUR
|
2.52
|
-
|
-
|
164.82
|
|
Inyova Impact Investing Active Equity Fund EUR ETF
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
|
|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
111438753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.01
|
42.74
|
-
|
93.83
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
|
138622036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
17.57
|
-
|
-
|
205.68
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
138622053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.85
|
-
|
-
|
205.68
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)
|
138622008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.99
|
-
|
-
|
205.68
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
138622023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.76
|
-
|
-
|
205.68
|
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
138622007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.76
|
-
|
-
|
205.68
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - EUR Hedged (acc)
|
115960827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.84
|
15.07
|
-
|
13.78
|
|
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)
|
113206274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.15
|
14.14
|
-
|
13.78
|
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
|
39561805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.68
|
8.69
|
2.87
|
17.36
|
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