| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 15.660 | -0.63% | 2.46B | 08/05 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 14.140 | -0.70% | 2.46B | 08/05 | |
| Invesco Funds - Invesco Global Leisure Fund A Accu | 0P0000. | 63.330 | -0.66% | 2.46B | 08/05 | |
| Invesco Funds - Invesco Global Leisure Fund B Accu | 0P0000. | 48.790 | -0.65% | 2.46B | 08/05 | |
| Invesco Funds - Invesco Global Leisure Fund C Accu | 0P0000. | 71.500 | -0.65% | 2.46B | 08/05 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 11.630 | -0.51% | 2.3B | 08/05 | |
| Invesco Funds - Invesco Global Leisure Fund E Accu | 0P0000. | 49.300 | -0.46% | 2.3B | 08/05 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 13.380 | -0.45% | 2.3B | 08/05 | |
| Pictet-Premium Brands R EUR | 0P0000. | 237.890 | -0.07% | 2.08B | 08/05 | |
| Pictet-Premium Brands I EUR | 0P0000. | 335.820 | -0.07% | 2.08B | 08/05 | |
| Pictet-Premium Brands P EUR | 0P0000. | 278.240 | -0.07% | 2.08B | 08/05 | |
| 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 | +0.20% | 180.91M | 09/05 | |
| Gamax Funds - Junior I | 0P0000. | 28.880 | +0.24% | 1.17B | 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 Y | 0P0000. | 57.670 | +0.05% | 242.28M | 09/05 | |
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 91.710 | +0.05% | 391.87M | 09/05 | |
| Fidelity Funds - Global Consumer Industries Fund E | 0P0000. | 30.150 | +0.03% | 78.06M | 09/05 | |
| Parvest Equity World Consumer Durables Classic USD | 0P0001. | 323.650 | -1.15% | 933.52M | 08/05 | |