| Diversified Growth Company - Franck Muller Luxury | 0P0001. | 1,552.264 | +0.13% | 79.47M | 23/03 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 13.260 | +0.30% | 82.24M | 24/03 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 11.790 | +0.34% | 18.7M | 24/03 | |
| Invesco Funds - Invesco Global Leisure Fund A Accu | 0P0000. | 53.220 | +0.34% | 1.24B | 24/03 | |
| Invesco Funds - Invesco Global Leisure Fund B Accu | 0P0000. | 41.400 | +0.31% | 35.22M | 24/03 | |
| Invesco Funds - Invesco Global Leisure Fund C Accu | 0P0000. | 59.740 | +0.32% | 127.19M | 24/03 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 9.790 | +1.66% | 23.71M | 24/03 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 11.170 | +1.64% | 10.63M | 24/03 | |
| Invesco Funds - Invesco Global Leisure Fund E Accu | 0P0000. | 41.830 | +1.63% | 308.57M | 24/03 | |
| Pictet-Premium Brands I EUR | 0P0000. | 308.550 | -0.93% | 2.19B | 24/03 | |
| Pictet-Premium Brands P EUR | 0P0000. | 258.230 | -0.93% | 2.19B | 24/03 | |
| Pictet-Premium Brands R EUR | 0P0000. | 222.540 | -0.94% | 2.19B | 24/03 | |
| CPR Invest - Food For Generations A USD Acc | 0P0001. | 103.030 | +0.53% | 1.65B | 23/03 | |
| CPR Invest - Food For Generations A EUR Inc | 0P0001. | 126.980 | -0.38% | 1.65B | 23/03 | |
| CPR Invest - Food For Generations A EUR Acc | 0P0001. | 126.880 | -0.38% | 1.65B | 23/03 | |
| BNP Paribas Funds Smart Food I Capitalisation | 0P0001. | 135.830 | -0.34% | 1.64B | 23/03 | |
| BNP Paribas Funds Smart Food Classic Capitalisatio | 0P0001. | 123.940 | -0.35% | 1.64B | 23/03 | |
| Parvest Equity World Consumer Durables Classic USD | 0P0001. | 291.250 | +0.43% | 967.45M | 23/03 | |
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 20.750 | -1.80% | 224.97M | 24/03 | |
| Fidelity Funds - Global Consumer Industries Fund Y | 0P0000. | 47.970 | -0.52% | 248.11M | 24/03 | |