| | Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 15.890 | -0.87% | 88.64M | 17/05 | |
| | Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 14.360 | -0.90% | 18.4M | 17/05 | |
| | Invesco Funds - Invesco Global Leisure Fund A Accu | 0P0000. | 64.300 | -0.85% | 1.21B | 17/05 | |
| | Invesco Funds - Invesco Global Leisure Fund B Accu | 0P0000. | 49.530 | -0.84% | 30.24M | 17/05 | |
| | Invesco Funds - Invesco Global Leisure Fund C Accu | 0P0000. | 72.610 | -0.85% | 65.14M | 17/05 | |
| | Invesco Funds - Invesco Global Leisure Fund E Accu | 0P0000. | 49.650 | -0.52% | 317.46M | 17/05 | |
| | Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 13.480 | -0.52% | 10.06M | 17/05 | |
| | Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 11.720 | -0.51% | 19.02M | 17/05 | |
| | Pictet-Premium Brands R EUR | 0P0000. | 240.010 | +0.12% | 2.07B | 17/05 | |
| | Pictet-Premium Brands I EUR | 0P0000. | 338.950 | +0.13% | 2.07B | 17/05 | |
| | Pictet-Premium Brands P EUR | 0P0000. | 280.770 | +0.12% | 2.07B | 17/05 | |
| | Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 25.150 | -0.16% | 183.12M | 17/05 | |
| | CPR Invest - Food For Generations A USD Acc | 0P0001. | 106.420 | +0.11% | 1.17B | 16/05 | |
| | Gamax Funds - Junior I | 0P0000. | 28.970 | +0.17% | 1.18B | 15/05 | |
| | CPR Invest - Food For Generations A EUR Acc | 0P0001. | 131.300 | -0.02% | 1.17B | 16/05 | |
| | CPR Invest - Food For Generations A EUR Inc | 0P0001. | 131.150 | -0.02% | 1.17B | 16/05 | |
| | Fidelity Funds - Global Consumer Industries Fund Y | 0P0000. | 58.130 | -0.09% | 243.05M | 17/05 | |
| | Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 92.420 | -0.08% | 394.1M | 17/05 | |
| | Fidelity Funds - Global Consumer Industries Fund E | 0P0000. | 30.380 | -0.07% | 78.4M | 17/05 | |
| | Parvest Equity World Consumer Durables Classic USD | 0P0001. | 327.830 | -0.39% | 755.06M | 16/05 | |
