| PICTET - NUTRITION I DY USD | CONSUMO | 281,160935 | 21/11/2024 | 7,04% | · | ND |
| PICTET - NUTRITION I USD | CONSUMO | 282,414972 | 21/11/2024 | 7,04% | -15,65% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 105,830000 | 21/11/2024 | 6,95% | -13,04% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,169200 | 20/11/2024 | 6,57% | · | ND |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 107,410000 | 21/11/2024 | 6,46% | -14,35% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 117,323004 | 21/11/2024 | 6,42% | -0,85% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,442713 | 21/11/2024 | 6,38% | 5,04% | ***** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 247,720000 | 21/11/2024 | 6,29% | -17,68% | ** |
| PICTET - NUTRITION P EUR | CONSUMO | 247,710000 | 21/11/2024 | 6,29% | -17,69% | ** |
| PICTET - NUTRITION P USD | CONSUMO | 247,957439 | 21/11/2024 | 6,20% | -17,89% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 247,947938 | 21/11/2024 | 6,19% | -17,89% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 222,260000 | 21/11/2024 | 5,62% | -19,41% | * |
| PICTET - NUTRITION R USD | CONSUMO | 222,487175 | 21/11/2024 | 5,52% | -19,61% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 340,000000 | 21/11/2024 | 5,26% | -1,52% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 340,889227 | 21/11/2024 | 5,17% | -1,74% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 113,266624 | 21/11/2024 | 5,11% | -4,03% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY I1 USD | CONSUMO | 88,843626 | 24/10/2024 | 4,87% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,010000 | 21/11/2024 | 4,47% | -35,35% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 280,290000 | 21/11/2024 | 4,43% | -4,08% | **** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 280,350000 | 21/11/2024 | 4,43% | -4,11% | **** |
