| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 9,814074 | 29/04/2025 | -11,26% | 0,46% | ** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,023800 | 29/04/2025 | -11,45% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,018200 | 29/04/2025 | -11,56% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,225270 | 29/04/2025 | -11,65% | 22,00% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,216478 | 29/04/2025 | -11,65% | 22,06% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 21,659700 | 29/04/2025 | -11,70% | 15,58% | **** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,006600 | 29/04/2025 | -11,79% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,023037 | 29/04/2025 | -11,87% | 18,71% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,210000 | 29/04/2025 | -11,97% | 22,20% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,899938 | 29/04/2025 | -12,06% | 16,72% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,864767 | 29/04/2025 | -12,21% | 16,02% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,760925 | 28/04/2025 | -12,23% | -11,06% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 94,910628 | 25/04/2025 | -12,31% | 7,75% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,980000 | 29/04/2025 | -12,31% | 18,91% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 323,731645 | 29/04/2025 | -12,32% | 5,57% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,790000 | 29/04/2025 | -12,50% | 16,27% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 91,573479 | 25/04/2025 | -12,57% | 5,16% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 265,514816 | 29/04/2025 | -12,58% | 2,79% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,850678 | 29/04/2025 | -12,63% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 110,950000 | 25/04/2025 | -12,69% | 6,96% | *** |
