| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 9,570000 | 15/04/2025 | -15,46% | -21,04% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 9,572589 | 15/04/2025 | -15,51% | -21,11% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 20,710700 | 15/04/2025 | -15,57% | 7,53% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 9,600000 | 15/04/2025 | -15,57% | -21,63% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 13,255034 | 15/04/2025 | -15,62% | -21,68% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 91,256831 | 11/04/2025 | -15,69% | 1,01% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 11,490000 | 15/04/2025 | -15,70% | -22,83% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 12,301307 | 15/04/2025 | -15,76% | -22,92% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 310,596962 | 15/04/2025 | -15,88% | 0,22% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 88,083906 | 11/04/2025 | -15,90% | -1,41% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 106,860000 | 11/04/2025 | -15,91% | 0,12% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 310,330000 | 15/04/2025 | -15,91% | -0,66% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 254,839279 | 15/04/2025 | -16,10% | -2,42% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 254,920000 | 15/04/2025 | -16,13% | -3,27% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 254,980000 | 15/04/2025 | -16,13% | -3,29% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 216,381137 | 15/04/2025 | -16,27% | -4,47% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 216,560000 | 15/04/2025 | -16,30% | -5,30% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,813275 | 15/04/2025 | -16,47% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,872483 | 15/04/2025 | -16,65% | 12,27% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,863652 | 15/04/2025 | -16,67% | 12,10% | **** |
