| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,420000 | 01/10/2025 | 36,18% | 102,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,510000 | 01/10/2025 | 36,13% | 104,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,500000 | 01/10/2025 | 36,02% | 103,92% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 10,450000 | 01/10/2025 | 35,86% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 15,970000 | 01/10/2025 | 35,34% | 100,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 18,720000 | 01/10/2025 | 35,26% | 99,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,010000 | 01/10/2025 | 34,81% | 96,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,632141 | 01/10/2025 | 34,19% | 96,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,632141 | 01/10/2025 | 34,04% | 96,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,095569 | 01/10/2025 | 32,54% | 88,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,303309 | 01/10/2025 | 31,36% | 116,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,165441 | 01/10/2025 | 31,26% | 114,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,303309 | 01/10/2025 | 31,22% | 116,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,153952 | 01/10/2025 | 31,16% | 114,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,372702 | 01/10/2025 | 29,96% | 108,39% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 17,536677 | 01/10/2025 | 23,52% | 8,54% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 17,270000 | 01/10/2025 | 23,09% | 8,89% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,591948 | 01/10/2025 | 22,81% | 5,77% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,515183 | 01/10/2025 | 22,30% | 5,32% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 21,340000 | 01/10/2025 | 22,29% | 6,17% | ** |
