| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 14.210 | +0.50% | 18.2M | 10/05 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 15.730 | +0.45% | 87.93M | 10/05 | |
| Invesco Funds - Invesco Global Leisure Fund B Accu | 0P0000. | 49.000 | +0.43% | 30.2M | 10/05 | |
| Invesco Funds - Invesco Global Leisure Fund C Accu | 0P0000. | 71.820 | +0.45% | 65.02M | 10/05 | |
| Invesco Funds - Invesco Global Leisure Fund A Accu | 0P0000. | 63.610 | +0.44% | 1.2B | 10/05 | |
| Invesco Funds - Invesco Global Leisure Fund E Accu | 0P0000. | 49.390 | +0.18% | 317.81M | 10/05 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 13.410 | +0.22% | 10.08M | 10/05 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 11.650 | +0.17% | 18.93M | 10/05 | |
| Pictet-Premium Brands I EUR | 0P0000. | 337.860 | +0.61% | 2.07B | 10/05 | |
| Pictet-Premium Brands P EUR | 0P0000. | 279.910 | +0.60% | 2.07B | 10/05 | |
| Pictet-Premium Brands R EUR | 0P0000. | 239.310 | +0.60% | 2.07B | 10/05 | |
| CPR Invest - Food For Generations A USD Acc | 0P0001. | 104.930 | +0.88% | 1.32B | 07/05 | |
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 24.730 | 0% | 180.75M | 10/05 | |
| Gamax Funds - Junior I | 0P0000. | 28.880 | +0.24% | 1.18B | 07/05 | |
| CPR Invest - Food For Generations A EUR Acc | 0P0001. | 130.570 | +0.90% | 1.15B | 07/05 | |
| CPR Invest - Food For Generations A EUR Inc | 0P0001. | 130.420 | +0.91% | 1.15B | 07/05 | |
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 91.670 | -0.04% | 391.66M | 10/05 | |
| Fidelity Funds - Global Consumer Industries Fund E | 0P0000. | 30.140 | -0.03% | 77.97M | 10/05 | |
| Fidelity Funds - Global Consumer Industries Fund Y | 0P0000. | 57.650 | -0.03% | 242.22M | 10/05 | |
| Parvest Equity World Consumer Durables Classic USD | 0P0001. | 323.650 | -1.15% | 758.57M | 08/05 | |