| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,430000 | 27/06/2025 | -7,86% | -14,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,531442 | 27/06/2025 | -7,90% | 31,63% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,122289 | 27/06/2025 | -7,93% | 32,13% | **** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,280000 | 27/06/2025 | -7,97% | -10,08% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,423787 | 27/06/2025 | -7,99% | -14,97% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,460000 | 27/06/2025 | -8,00% | -15,51% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,852700 | 27/06/2025 | -8,01% | -19,96% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 101,036436 | 27/06/2025 | -8,05% | -4,39% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 12,080000 | 27/06/2025 | -8,07% | -18,16% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,757006 | 27/06/2025 | -8,10% | -19,97% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,382298 | 27/06/2025 | -8,13% | -20,04% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 136,040000 | 27/06/2025 | -8,14% | -13,92% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,430964 | 27/06/2025 | -8,14% | -15,52% | * |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,232970 | 27/06/2025 | -8,26% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,975735 | 27/06/2025 | -8,27% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,500000 | 27/06/2025 | -8,29% | -16,89% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,000684 | 27/06/2025 | -8,31% | 28,25% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 194,788100 | 27/06/2025 | -8,36% | 12,27% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,380041 | 27/06/2025 | -8,37% | -16,84% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,240000 | 27/06/2025 | -8,41% | 31,79% | **** |
