| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,975500 | 27/06/2025 | -13,94% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.755,212491 | 27/06/2025 | -16,08% | 36,31% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 271,833817 | 27/06/2025 | -16,12% | 35,94% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,569966 | 30/06/2025 | -16,33% | -5,85% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 249,296309 | 27/06/2025 | -16,49% | 32,25% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,312287 | 30/06/2025 | -16,61% | -8,18% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,755973 | 30/06/2025 | -17,83% | -11,08% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,155290 | 30/06/2025 | -18,21% | -13,35% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 401,476109 | 30/06/2025 | -19,41% | 17,57% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | *** |
