| PICTET - NUTRITION P DY EUR | CONSUMO | 214,140000 | 09/02/2026 | 1,26% | -13,15% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 214,140000 | 09/02/2026 | 1,26% | -13,15% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 190,480000 | 09/02/2026 | 1,18% | -14,98% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,985193 | 09/02/2026 | 0,77% | -11,11% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,100623 | 09/02/2026 | 0,72% | -13,71% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,167929 | 09/02/2026 | 0,71% | -13,34% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,730000 | 09/02/2026 | 0,58% | -11,28% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,801977 | 09/02/2026 | 0,49% | -13,82% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,380000 | 09/02/2026 | 0,47% | -13,48% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,350000 | 09/02/2026 | 0,47% | -13,85% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 149,461551 | 09/02/2026 | 0,47% | 8,97% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 343,740535 | 09/02/2026 | 0,46% | 8,98% | *** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,110000 | 09/02/2026 | 0,41% | -15,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 272,598014 | 09/02/2026 | 0,38% | 4,80% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 299,469965 | 09/02/2026 | 0,38% | 6,54% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 261,719670 | 09/02/2026 | 0,29% | 4,16% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 362,521549 | 09/02/2026 | 0,21% | 9,57% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 516,900000 | 09/02/2026 | 0,19% | 10,02% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 182,230000 | 09/02/2026 | 0,19% | 10,03% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 322,997357 | 09/02/2026 | 0,13% | 7,11% | ** |