| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 274,415732 | 21/11/2024 | 2,57% | -16,81% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 257,133635 | 21/11/2024 | 2,36% | -15,40% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 380,040000 | 21/11/2024 | 2,18% | -16,47% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 251,083032 | 21/11/2024 | 2,03% | -18,16% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 365,500000 | 21/11/2024 | 2,00% | -17,11% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 242,038761 | 21/11/2024 | 1,89% | -18,67% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 235,678933 | 21/11/2024 | 1,80% | -16,75% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,370000 | 21/11/2024 | 1,09% | -39,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 93,342580 | 21/11/2024 | -0,61% | 2,34% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 122,188825 | 21/11/2024 | -1,13% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 91,577807 | 21/11/2024 | -1,15% | 0,48% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 91,333935 | 21/11/2024 | -1,21% | 0,22% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 90,513775 | 21/11/2024 | -1,48% | -0,64% | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 197,743682 | 21/11/2024 | -1,95% | -15,83% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 198,040400 | 21/11/2024 | -2,11% | -15,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 88,258408 | 21/11/2024 | -2,18% | -3,03% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 98,983000 | 21/11/2024 | -2,26% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 109,953286 | 21/11/2024 | -2,56% | -10,11% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 86,947368 | 21/11/2024 | -2,62% | -4,42% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 86,650865 | 21/11/2024 | -2,71% | -4,72% | ND |
