| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 455,530000 | 31/07/2025 | -1,53% | 28,71% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,958572 | 31/07/2025 | -1,54% | 24,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,446357 | 31/07/2025 | -1,59% | -5,61% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 385,636904 | 31/07/2025 | -1,63% | 26,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,154727 | 31/07/2025 | -1,63% | -5,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,208981 | 31/07/2025 | -1,80% | -6,66% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 343,482439 | 31/07/2025 | -1,92% | 24,81% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,370000 | 31/07/2025 | -1,95% | 25,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,974400 | 31/07/2025 | -2,07% | -9,19% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 490,450000 | 31/07/2025 | -2,24% | 23,96% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,596453 | 31/07/2025 | -2,26% | -8,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,073912 | 31/07/2025 | -2,54% | -10,23% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 325,388782 | 31/07/2025 | -2,57% | 9,17% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 141,473004 | 31/07/2025 | -2,57% | 9,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,737463 | 31/07/2025 | -2,59% | -10,52% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 343,658226 | 31/07/2025 | -2,61% | 9,84% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 147,058191 | 31/07/2025 | -2,62% | 11,21% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 304,001291 | 31/07/2025 | -2,63% | 11,22% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,676743 | 31/07/2025 | -2,64% | 19,30% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 686,348000 | 31/07/2025 | -2,82% | 9,63% | ** |
