| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 14.140 | -0.70% | 18.12M | 08/05 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 15.660 | -0.63% | 87.63M | 08/05 | |
| Invesco Funds - Invesco Global Leisure Fund A Accu | 0P0000. | 63.330 | -0.66% | 1.2B | 08/05 | |
| Invesco Funds - Invesco Global Leisure Fund B Accu | 0P0000. | 48.790 | -0.65% | 30.04M | 08/05 | |
| Invesco Funds - Invesco Global Leisure Fund C Accu | 0P0000. | 71.500 | -0.65% | 64.81M | 08/05 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 11.630 | -0.51% | 18.98M | 08/05 | |
| Invesco Funds - Invesco Global Leisure Fund E Accu | 0P0000. | 49.300 | -0.46% | 317.63M | 08/05 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 13.380 | -0.45% | 10.07M | 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% | 1.17B | 07/05 | |
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 24.680 | -0.52% | 180.41M | 08/05 | |
| Gamax Funds - Junior I | 0P0000. | 28.810 | +0.38% | 1.18B | 06/05 | |
| CPR Invest - Food For Generations A EUR Inc | 0P0001. | 130.420 | +0.91% | 1.17B | 07/05 | |
| CPR Invest - Food For Generations A EUR Acc | 0P0001. | 130.570 | +0.90% | 1.17B | 07/05 | |
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 91.660 | -0.39% | 391.75M | 08/05 | |
| Fidelity Funds - Global Consumer Industries Fund E | 0P0000. | 30.140 | -0.36% | 78M | 08/05 | |
| Fidelity Funds - Global Consumer Industries Fund Y | 0P0000. | 57.640 | -0.38% | 242.49M | 08/05 | |
| BNP Paribas Funds Smart Food I Capitalisation | 0P0001. | 139.460 | +1.17% | 924.2M | 07/05 | |