| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,641000 | 20/11/2024 | 8,85% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,000000 | 21/11/2024 | 8,80% | -28,29% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,925328 | 21/11/2024 | 8,66% | -28,03% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,022200 | 21/11/2024 | 8,58% | -5,78% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 129,530000 | 21/11/2024 | 8,57% | -9,31% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 104,218127 | 21/11/2024 | 8,45% | -9,81% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 97,017610 | 20/11/2024 | 8,45% | -10,84% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,152955 | 21/11/2024 | 8,45% | -28,45% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,190000 | 21/11/2024 | 8,29% | -29,47% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 90,610000 | 21/11/2024 | 8,23% | -22,16% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 90,450000 | 21/11/2024 | 8,23% | -22,17% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,676230 | 21/11/2024 | 8,14% | -22,47% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,088923 | 21/11/2024 | 7,96% | -29,61% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 110,270000 | 21/11/2024 | 7,77% | -10,78% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 120,290000 | 21/11/2024 | 7,52% | -11,46% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,080000 | 21/11/2024 | 7,44% | · | ND |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 121,476221 | 21/11/2024 | 7,21% | 1,70% | **** |
| PICTET - NUTRITION I EUR | CONSUMO | 281,910000 | 21/11/2024 | 7,14% | -15,45% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 120,694500 | 21/11/2024 | 7,14% | -10,31% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 279,000000 | 21/11/2024 | 7,13% | · | ND |
