| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,590000 | 12/06/2025 | 6,58% | 9,15% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,013790 | 12/06/2025 | 6,38% | 37,26% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,440000 | 12/06/2025 | 6,31% | 6,42% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,013790 | 12/06/2025 | 6,26% | 37,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,248770 | 12/06/2025 | 6,25% | -1,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 102,828648 | 12/06/2025 | 6,25% | -9,19% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,068139 | 12/06/2025 | 6,13% | -16,81% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,860000 | 12/06/2025 | 5,92% | -17,17% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,420735 | 12/06/2025 | 5,79% | -18,88% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,429360 | 12/06/2025 | 5,78% | -18,92% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,702975 | 12/06/2025 | 5,67% | -19,64% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,450000 | 12/06/2025 | 5,49% | -19,26% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,286250 | 12/06/2025 | 5,46% | 35,88% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,400000 | 12/06/2025 | 5,44% | -19,26% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,599236 | 12/06/2025 | 5,43% | 31,62% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,180839 | 12/06/2025 | 5,43% | 34,71% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,286250 | 12/06/2025 | 5,35% | 35,88% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,169126 | 12/06/2025 | 5,33% | 34,76% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 164,760000 | 12/06/2025 | 5,33% | 44,22% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,870000 | 12/06/2025 | 5,22% | 5,45% | ** |
