| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,310000 | 12/08/2025 | 9,91% | 15,97% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,753059 | 12/08/2025 | 9,63% | 39,11% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,804756 | 12/08/2025 | 9,51% | 39,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,727210 | 12/08/2025 | 9,47% | 38,95% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,821989 | 12/08/2025 | 9,47% | 40,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 99,292702 | 12/08/2025 | 9,42% | 12,82% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,400000 | 12/08/2025 | 9,39% | 37,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,680000 | 12/08/2025 | 9,21% | 36,67% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,094089 | 12/08/2025 | 9,16% | 37,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 91,202826 | 12/08/2025 | 9,00% | 36,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,160000 | 12/08/2025 | 8,84% | 34,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,840000 | 12/08/2025 | 8,79% | 34,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 80,268826 | 12/08/2025 | 8,67% | 34,65% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,423057 | 12/08/2025 | 8,63% | -11,13% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 66,510000 | 12/08/2025 | 8,34% | 31,68% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,725659 | 12/08/2025 | 8,11% | -13,39% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,665346 | 12/08/2025 | 7,72% | -13,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,392100 | 12/08/2025 | 7,69% | -4,50% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,100000 | 12/08/2025 | 7,63% | -11,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 93,611900 | 12/08/2025 | 7,28% | · | ND |
