| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,016059 | 06/01/2026 | 6,38% | -0,79% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,590000 | 06/01/2026 | 6,33% | -0,26% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,574272 | 06/01/2026 | 6,33% | -0,22% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,794567 | 06/01/2026 | 6,32% | -2,42% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,610000 | 06/01/2026 | 6,32% | -0,94% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,840000 | 06/01/2026 | 6,30% | -2,54% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,460000 | 06/01/2026 | 5,94% | 0,75% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,734774 | 06/01/2026 | 5,25% | -12,34% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,460000 | 06/01/2026 | 5,24% | -8,61% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,803109 | 06/01/2026 | 5,22% | -12,04% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,930000 | 06/01/2026 | 5,22% | -12,88% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,690869 | 06/01/2026 | 5,21% | -9,76% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,260000 | 06/01/2026 | 5,19% | -11,26% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,290000 | 06/01/2026 | 5,18% | -10,89% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,860095 | 06/01/2026 | 5,15% | -10,81% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,851000 | 06/01/2026 | 4,82% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,580000 | 06/01/2026 | 4,70% | 17,84% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,597506 | 06/01/2026 | 4,67% | 20,87% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,468779 | 06/01/2026 | 4,66% | 14,75% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,603656 | 06/01/2026 | 4,65% | 19,95% | ** |
