| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 13.960 | +0.43% | 10.79M | 26/07 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 15.400 | +0.39% | 81.91M | 26/07 | |
| Invesco Funds - Invesco Global Leisure Fund B Accu | 0P0000. | 47.970 | +0.36% | 27.39M | 26/07 | |
| Invesco Funds - Invesco Global Leisure Fund C Accu | 0P0000. | 70.520 | +0.37% | 57.72M | 26/07 | |
| Invesco Funds - Invesco Global Leisure Fund A Accu | 0P0000. | 62.390 | +0.37% | 1.09B | 26/07 | |
| Invesco Funds - Invesco Global Leisure Fund E Accu | 0P0000. | 48.020 | +0.33% | 293.8M | 26/07 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 13.070 | +0.31% | 9.35M | 26/07 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 11.350 | +0.35% | 16.87M | 26/07 | |
| Pictet-Premium Brands I EUR | 0P0000. | 322.170 | +1.04% | 1.8B | 26/07 | |
| Pictet-Premium Brands P EUR | 0P0000. | 266.420 | +1.04% | 1.8B | 26/07 | |
| Pictet-Premium Brands R EUR | 0P0000. | 227.430 | +1.04% | 1.8B | 26/07 | |
| Gamax Funds - Junior I | 0P0000. | 29.050 | +0.17% | 1.18B | 23/07 | |
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 24.720 | +0.69% | 160.85M | 26/07 | |
| CPR Invest - Food For Generations A USD Acc | 0P0001. | 103.380 | -0.32% | 956.11M | 25/07 | |
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 90.920 | +0.70% | 377.07M | 26/07 | |
| Fidelity Funds - Global Consumer Industries Fund E | 0P0000. | 29.840 | +0.67% | 75.58M | 26/07 | |
| Fidelity Funds - Global Consumer Industries Fund Y | 0P0000. | 57.280 | +0.70% | 231.48M | 26/07 | |
| Fidelity Funds - Global Consumer Industries Fund Y | 0P0000. | 31.000 | +0.71% | 23.04M | 26/07 | |
| CPR Invest - Food For Generations A EUR Inc | 0P0001. | 127.580 | -0.33% | 956.11M | 25/07 | |
| CPR Invest - Food For Generations A EUR Acc | 0P0001. | 127.730 | -0.33% | 956.11M | 25/07 | |