| | Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 14.140 | -0.70% | 18.24M | 08/05 | |
| | Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 15.660 | -0.63% | 88.3M | 08/05 | |
| | Invesco Funds - Invesco Global Leisure Fund B Accu | 0P0000. | 48.790 | -0.65% | 30.25M | 08/05 | |
| | Invesco Funds - Invesco Global Leisure Fund C Accu | 0P0000. | 71.500 | -0.65% | 65.06M | 08/05 | |
| | Invesco Funds - Invesco Global Leisure Fund A Accu | 0P0000. | 63.330 | -0.66% | 1.21B | 08/05 | |
| | Invesco Funds - Invesco Global Leisure Fund E Accu | 0P0000. | 49.300 | -0.46% | 319.24M | 08/05 | |
| | Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 13.380 | -0.45% | 10.11M | 08/05 | |
| | Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 11.630 | -0.51% | 19.15M | 08/05 | |
| | Pictet-Premium Brands I EUR | 0P0000. | 335.820 | -0.07% | 2.06B | 08/05 | |
| | Pictet-Premium Brands P EUR | 0P0000. | 278.240 | -0.07% | 2.06B | 08/05 | |
| | Pictet-Premium Brands R EUR | 0P0000. | 237.890 | -0.07% | 2.06B | 08/05 | |
| | CPR Invest - Food For Generations A USD Acc | 0P0001. | 104.930 | +0.88% | 1.16B | 07/05 | |
| | Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 24.680 | -0.52% | 181.6M | 08/05 | |
| | Gamax Funds - Junior I | 0P0000. | 28.700 | +0.24% | 1.18B | 03/05 | |
| | CPR Invest - Food For Generations A EUR Acc | 0P0001. | 130.570 | +0.90% | 1.16B | 07/05 | |
| | CPR Invest - Food For Generations A EUR Inc | 0P0001. | 130.420 | +0.91% | 1.16B | 07/05 | |
| | Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 91.660 | -0.39% | 394M | 08/05 | |
| | Fidelity Funds - Global Consumer Industries Fund E | 0P0000. | 30.140 | -0.36% | 78.3M | 08/05 | |
| | Fidelity Funds - Global Consumer Industries Fund Y | 0P0000. | 57.640 | -0.38% | 243.84M | 08/05 | |
| | BNP Paribas Funds Smart Food Classic Capitalisatio | 0P0001. | 125.600 | +1.17% | 915.29M | 07/05 | |
