| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,777331 | 06/08/2025 | -6,33% | -22,85% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 93,164000 | 06/08/2025 | -6,42% | -3,47% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 39,051100 | 06/08/2025 | -6,43% | 28,04% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,750000 | 06/08/2025 | -6,68% | 14,03% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 715,391600 | 06/08/2025 | -6,69% | 26,77% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,785936 | 06/08/2025 | -6,76% | 22,17% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 196,871682 | 06/08/2025 | -6,77% | 1,51% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,989100 | 05/08/2025 | -6,78% | · | ND |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,033762 | 06/08/2025 | -6,80% | -24,70% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,777479 | 06/08/2025 | -6,82% | -40,78% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 272,211229 | 06/08/2025 | -6,93% | 27,88% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 270,492902 | 06/08/2025 | -6,98% | 27,54% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 100,675559 | 05/08/2025 | -6,99% | 15,28% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,149019 | 06/08/2025 | -7,14% | 20,95% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,267839 | 06/08/2025 | -7,24% | 19,11% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,500000 | 06/08/2025 | -7,24% | -13,79% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,530000 | 06/08/2025 | -7,39% | -14,46% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 96,171834 | 05/08/2025 | -7,43% | -8,28% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,487763 | 06/08/2025 | -7,43% | -13,87% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,850000 | 06/08/2025 | -7,44% | 21,01% | *** |
