| Invesco Funds - Invesco Global Leisure Fund A Accu | 0P0000. | 94,260 | -1,29% | 2,35B | 07:00:00 | |
| Invesco Funds - Invesco Global Leisure Fund B Accu | 0P0000. | 71,820 | -1,28% | 2,35B | 07:00:00 | |
| Invesco Funds - Invesco Global Leisure Fund C Accu | 0P0000. | 107,110 | -1,28% | 2,35B | 07:00:00 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 15,920 | -1,06% | 2,35B | 07:00:00 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 18,480 | -1,12% | 2,35B | 07:00:00 | |
| Invesco Funds - Invesco Global Leisure Fund E Accu | 0P0000. | 66,820 | -1,08% | 2,35B | 07:00:00 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 23,400 | +2,50% | 2,35B | 13/08 | |
| Invesco Funds - Invesco Global Consumer Trends Fun | 0P0001. | 21,530 | +2,52% | 2,35B | 13/08 | |
| Pictet-Premium Brands I USD | 0P0000. | 390,830 | -0,30% | 1,41B | 07:00:00 | |
| Pictet-Premium Brands I EUR | 0P0000. | 334,860 | +0,15% | 1,41B | 07:00:00 | |
| Pictet-Premium Brands P EUR | 0P0000. | 274,320 | +0,14% | 1,41B | 07:00:00 | |
| Pictet-Premium Brands R EUR | 0P0000. | 232,450 | +0,14% | 1,41B | 07:00:00 | |
| Gamax Funds - Junior I | 0P0000. | 30,120 | +0,23% | 1,12B | 11/08 | |
| Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 719,189 | +0,02% | 810,48M | 13/08 | |
| BNP Paribas Funds Smart Food N Capitalisation | 0P0001. | 109,200 | +1,03% | 688,7M | 13/08 | |
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 94,460 | +0,66% | 347,26M | 13/08 | |
| Fidelity Funds - Global Consumer Industries Fund Y | 0P0000. | 60,050 | +0,67% | 193,61M | 13/08 | |
| Fidelity Funds - Global Consumer Industries Fund A | 0P0000. | 27,710 | +1,02% | 130,9M | 13/08 | |
| Fidelity Funds - Global Consumer Industries Fund E | 0P0000. | 30,770 | +0,69% | 67,71M | 13/08 | |
| Fidelity Funds - Global Consumer Industries Fund Y | 0P0000. | 32,490 | +0,65% | 19,14M | 13/08 | |