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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DSC Equity Fund - Consumer Staples A0P0000.132.160-0.46%2.93M14/03 
 DSC Equity Fund - Consumer Discretionary A0P0000.227.890-1.70%565.17K14/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Leading Brands L Cap0P0000.195.230-1.05%482.85M13/03 
 Belfius Equities Leading Brands C Cap0P0000.197.840-1.05%482.85M13/03 
 Belfius Equities Leading Brands C Dis0P0000.129.280-1.06%482.85M13/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Seligson & Co Global Top 25 Brands Fund B0P0000.6.780-1.02%754.99M14/03 
 Seligson & Co Global Top 25 Brands Fund A0P0000.16.714-1.02%754.99M14/03 
 Mandatum Life Global Brands0P0001.204.930-0.02%259.07M12/03 
 Op-vaurastuva Keskiluokka B0P0001.85.780-0.03%49.82M13/03 
 Op-vaurastuva Keskiluokka A0P0001.118.450-0.03%49.82M13/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Luxury A0P0001.204.380-1.28%22.94M13/03 
 Stratégie Alimentation0P0000.8,430.890+0.27%19.46M13/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP Food0P0000.380.460-0.01%165.55M14/03 
 global online retail0P0001.119.590-2.14%13.29M14/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infusive Consumer Alpha Global Leaders FAM Fund Cl0P0001.96.817-1.03%160.86M13/03 
 Infusive Consumer Alpha Global Leaders FAM Fund Cl0P0001.96.906-1.03%160.86M13/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham Tourism and Leisure0P0001.117.810-0.37%72.01M12/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Leisure Fund E Accu0P0000.52.300-1.17%2.1B14/03 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.12.420-1.19%2.1B14/03 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.14.380-1.17%2.1B14/03 
 Invesco Funds - Invesco Global Leisure Fund C Accu0P0000.77.700-0.80%2.1B14/03 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.15.400-0.84%2.1B14/03 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.16.840-0.82%2.1B14/03 
 Invesco Funds - Invesco Global Leisure Fund A Accu0P0000.68.530-0.81%2.1B14/03 
 Invesco Funds - Invesco Global Leisure Fund B Accu0P0000.52.400-0.81%2.1B14/03 
 Pictet-Premium Brands I USD0P0000.375.190+0.41%1.64B14/03 
 Pictet-Premium Brands P EUR0P0000.283.130+0.29%1.64B14/03 
 Pictet-Premium Brands R EUR0P0000.240.620+0.29%1.64B14/03 
 Pictet-Premium Brands I EUR0P0000.344.320+0.29%1.64B14/03 
 Gamax Funds - Junior I0P0000.29.660-0.17%1.11B12/03 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.24.670+1.69%128.69M14/03 
 Fidelity Funds - Global Consumer Industries Fund E0P0000.29.580+1.58%68.93M14/03 
 Fidelity Funds - Global Consumer Industries Fund Y0P0000.57.340+1.58%206.7M14/03 
 Fidelity Funds - Global Consumer Industries Fund Y0P0000.31.030+1.57%19.98M14/03 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.90.530+1.58%351.44M14/03 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.694.032-1.37%846.81M13/03 
 BNP Paribas Funds Smart Food N Capitalisation0P0001.115.130-0.24%720.23M13/03 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.419-1.48%108.01M13/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinver Hedge Value Fund FIL0P0000.220.343-1.68%104.01M13/03 
 GVC Gaesco 300 Places Worldwide I FI0P0001.16.415-0.73%78.41M12/03 
 GVC Gaesco 300 Places Wordwide A FI157638.13.95-0.73%78.41M12/03 
 GVC Gaesco 300 Places Worldwide P FI0P0001.15.248-0.73%78.41M12/03 
 Renta 4 Megatendencias Consumo R FI0P0001.9.262-0.91%903.37K13/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lucy Global Fund A0P0001.91.130-0.40%9.33M13/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Multistock - Luxury Brands Equity EUR E0P0000.375.110-1.01%27.91M13/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Financial Global Consumer Trends Fund0P0000.31.990-1.66%850.54M13/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.587+1.86%4.2M14/03 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3.022+1.82%18.09M14/03 
 Arisaig Asia Consumer Fund Limited0P0000.82.340+0.09%463.99M13/03 
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