| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 433,390000 | 09/04/2026 | -4,76% | 27,27% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 557,390000 | 09/04/2026 | -4,76% | 27,39% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 265,432900 | 09/04/2026 | -4,79% | 2,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 242,045455 | 09/04/2026 | -4,80% | 0,47% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 258,485237 | 09/04/2026 | -4,82% | -0,85% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 283,962345 | 09/04/2026 | -4,82% | 0,79% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 240,583100 | 09/04/2026 | -4,85% | 27,97% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 390,870000 | 09/04/2026 | -4,86% | 0,63% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 428,130000 | 09/04/2026 | -4,86% | 2,15% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 306,870527 | 09/04/2026 | -4,87% | 1,20% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 364,997861 | 09/04/2026 | -4,92% | 24,34% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 360,980000 | 09/04/2026 | -4,96% | 24,46% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 247,864784 | 09/04/2026 | -5,02% | -1,46% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,082600 | 09/04/2026 | -5,03% | 29,73% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 323,979461 | 09/04/2026 | -5,04% | 22,48% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 373,790000 | 09/04/2026 | -5,05% | -0,14% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 462,610000 | 09/04/2026 | -5,09% | 22,58% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 186,153188 | 09/04/2026 | -5,41% | 17,08% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 157,020000 | 09/04/2026 | -5,51% | 28,17% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 146,630000 | 09/04/2026 | -5,69% | 25,39% | **** |