| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 17.820 | -0.39% | 90.32M | 08/11 | |
| Invesco Funds - Invesco Global Leisure Fund A Accu | 0P0000. | 72.320 | -0.43% | 1.15B | 08/11 | |
| Invesco Funds - Invesco Global Leisure Fund B Accu | 0P0000. | 55.470 | -0.43% | 27.43M | 08/11 | |
| Invesco Funds - Invesco Global Leisure Fund C Accu | 0P0000. | 81.850 | -0.43% | 64.87M | 08/11 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 16.210 | -0.43% | 7.78M | 08/11 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 13.240 | -0.68% | 17.89M | 08/11 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 15.290 | -0.65% | 9.95M | 08/11 | |
| Invesco Funds - Invesco Global Leisure Fund E Accu | 0P0000. | 55.910 | -0.66% | 322.18M | 08/11 | |
| Pictet-Premium Brands I USD | 0P0000. | 366.290 | -0.90% | 1.73B | 08/11 | |
| Pictet-Premium Brands I EUR | 0P0000. | 340.160 | -0.36% | 1.73B | 08/11 | |
| Pictet-Premium Brands P EUR | 0P0000. | 280.580 | -0.36% | 1.73B | 08/11 | |
| Pictet-Premium Brands R EUR | 0P0000. | 239.030 | -0.36% | 1.73B | 08/11 | |
| Gamax Funds - Junior I | 0P0000. | 30.160 | +1.75% | 1.19B | 06/11 | |
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 25.850 | -0.39% | 158.52M | 08/11 | |
| CPR Invest - Food For Generations A USD Acc | 0P0001. | 108.730 | +0.32% | 918.23M | 07/11 | |
| Fidelity Funds - Global Consumer Industries Fund Y | 0P0000. | 32.940 | +0.37% | 23.07M | 08/11 | |
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 96.390 | +0.36% | 388.63M | 08/11 | |
| Fidelity Funds - Global Consumer Industries Fund E | 0P0000. | 31.570 | +0.35% | 77.01M | 08/11 | |
| Fidelity Funds - Global Consumer Industries Fund Y | 0P0000. | 60.880 | +0.36% | 235.38M | 08/11 | |
| BNP Paribas Funds Smart Food I Capitalisation | 0P0001. | 145.080 | -0.18% | 832.56M | 07/11 | |