| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 92,975601 | 27/03/2026 | -10,23% | 11,27% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 525,190000 | 30/03/2026 | -10,26% | 20,70% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 408,350000 | 30/03/2026 | -10,27% | 20,59% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 276,393243 | 30/03/2026 | -10,36% | 20,21% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 214,324277 | 30/03/2026 | -10,37% | 20,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 340,190000 | 30/03/2026 | -10,43% | 17,93% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 88,964140 | 27/03/2026 | -10,46% | 8,50% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 343,443051 | 30/03/2026 | -10,53% | 17,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 436,040000 | 30/03/2026 | -10,54% | 16,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 304,885057 | 30/03/2026 | -10,64% | 15,69% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 322,834464 | 30/03/2026 | -10,76% | 0,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 460,350000 | 30/03/2026 | -10,77% | 0,68% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 162,250000 | 30/03/2026 | -10,79% | 0,66% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 284,967889 | 30/03/2026 | -10,83% | 0,40% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 137,825188 | 30/03/2026 | -10,85% | 0,38% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 304,946012 | 30/03/2026 | -10,87% | -0,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 132,567050 | 30/03/2026 | -10,89% | -0,81% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 287,328779 | 30/03/2026 | -10,93% | -2,02% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 6,820272 | 30/03/2026 | -10,93% | 17,11% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 365,880000 | 30/03/2026 | -10,94% | -3,07% | ** |
