| 1 | LU2242764608 | Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation | +54,41 % | +30,35 % | 1,72 | 
    | 2 | LU2242763899 | Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation | +54,30 % | +30,39 % | 1,72 | 
    | 3 | LU2242764194 | Invesco Global Consumer Trends Fund P1 accumulation - USD | +54,05 % | +30,39 % | 1,71 | 
    | 4 | LU2242764863 | Invesco Global Consumer Trends Fund PI1 accumulation - USD | +53,94 % | +30,35 % | 1,71 | 
    | 5 | LU1590492648 | Invesco Global Consumer Trends Fund Z accumulation - USD | +53,11 % | +30,41 % | 1,68 | 
                    
                        |  | 
    | 63 | LU2096785782 | Schroder International Selection Fund - Global Consumer Trends B Accumulation EUR Hedged | +8,17 % | +16,71 % | 0,37 | 
                    
                        |  | 
    | 194 | LU1165137149 | BNP Paribas Funds SMaRT Food Classic Capitalisation | -13,82 % | +11,24 % | -1,41 | 
    | 195 | LU1165137495 | BNP Paribas Funds SMaRT Food N Capitalisation | -14,47 % | +11,24 % | -1,47 | 
    | 196 | LU2420731189 | BNP Paribas Funds SMaRT Food K Capitalisation | -14,46 % | +11,23 % | -1,47 | 
    | 197 | LU2066072542 | BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation | -14,76 % | +11,21 % | -1,50 | 
    | 198 | LU2066071734 | BNP Paribas Funds SMaRT Food U RH CHF Capitalisation | -15,51 % | +11,22 % | -1,57 |