| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,190000 | 02/04/2025 | -2,23% | -33,36% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,120000 | 02/04/2025 | -2,25% | -33,28% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 94,948090 | 01/04/2025 | -2,29% | -7,83% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,646995 | 02/04/2025 | -2,35% | -30,15% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 138,220000 | 01/04/2025 | -2,41% | -3,53% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,590000 | 02/04/2025 | -2,41% | 4,51% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 100,420000 | 02/04/2025 | -2,42% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 100,340000 | 02/04/2025 | -2,42% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 227,741400 | 02/04/2025 | -2,43% | 31,51% | ***** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 131,940000 | 01/04/2025 | -2,56% | -5,39% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,302300 | 02/04/2025 | -2,85% | 15,63% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,366500 | 02/04/2025 | -3,28% | 28,35% | ***** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 166,312700 | 02/04/2025 | -3,30% | 15,49% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 322,817736 | 02/04/2025 | -3,34% | 6,57% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 140,359159 | 02/04/2025 | -3,34% | 6,56% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,039700 | 01/04/2025 | -3,42% | 8,81% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 301,330818 | 02/04/2025 | -3,48% | 7,56% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 145,771770 | 02/04/2025 | -3,48% | 7,56% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,264200 | 02/04/2025 | -3,48% | · | ND |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,184900 | 02/04/2025 | -3,51% | -9,26% | ** |
