| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,378794 | 26/06/2025 | -4,51% | 52,92% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,600000 | 26/06/2025 | -4,52% | 56,70% | **** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,200000 | 26/06/2025 | -4,58% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,120000 | 26/06/2025 | -4,58% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 318,153057 | 26/06/2025 | -4,74% | 16,60% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 138,332621 | 26/06/2025 | -4,74% | 16,59% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,240000 | 26/06/2025 | -4,75% | 7,39% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,390000 | 26/06/2025 | -4,77% | 53,32% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 335,254833 | 26/06/2025 | -4,99% | 17,09% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 143,448129 | 26/06/2025 | -5,01% | 18,02% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 296,534812 | 26/06/2025 | -5,02% | 18,02% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 254,835400 | 26/06/2025 | -5,08% | 12,15% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 278,512185 | 26/06/2025 | -5,08% | 14,00% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 478,970000 | 26/06/2025 | -5,15% | 18,18% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 168,840000 | 26/06/2025 | -5,15% | 18,19% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,166500 | 26/06/2025 | -5,27% | 9,46% | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 300,140598 | 26/06/2025 | -5,34% | 14,48% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 238,031773 | 26/06/2025 | -5,36% | 13,55% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 259,707858 | 26/06/2025 | -5,36% | 15,39% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 244,557503 | 26/06/2025 | -5,43% | 11,46% | *** |
