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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 A0P0000.132.590+0.82%2.96M27/03 
 DSC Equity Fund - Consumer Discretionary A0P0000.237.250-0.94%588.4K27/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Leading Brands L Cap0P0000.201.730-0.59%499.57M26/03 
 Belfius Equities Leading Brands C Cap0P0000.204.430-0.59%499.57M26/03 
 Belfius Equities Leading Brands C Dis0P0000.133.590-0.60%499.57M26/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Seligson & Co Global Top 25 Brands Fund B0P0000.6.787+0.18%754.99M27/03 
 Seligson & Co Global Top 25 Brands Fund A0P0000.16.732+0.19%754.99M27/03 
 Mandatum Life Global Brands0P0001.208.278+0.38%259.07M25/03 
 Op-vaurastuva Keskiluokka B0P0001.84.600-3.99%48.13M26/03 
 Op-vaurastuva Keskiluokka A0P0001.121.530-0.12%48.13M26/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Luxury A0P0001.204.930-0.76%22.91M26/03 
 Stratégie Alimentation0P0000.8,535.280+1.31%19.63M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP Food0P0000.385.950+0.88%166.98M27/03 
 global online retail0P0001.125.450-1.14%13.92M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infusive Consumer Alpha Global Leaders FAM Fund Cl0P0001.99.476-0.57%163.26M26/03 
 Infusive Consumer Alpha Global Leaders FAM Fund Cl0P0001.99.578-0.57%163.26M26/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham Tourism and Leisure0P0001.121.210-0.50%68.1M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.13.010-3.41%2.16B27/03 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.15.070-3.40%2.16B27/03 
 Invesco Funds - Invesco Global Leisure Fund E Accu0P0000.54.780-3.42%2.16B27/03 
 Invesco Funds - Invesco Global Leisure Fund A Accu0P0000.71.080-3.46%2.16B27/03 
 Invesco Funds - Invesco Global Leisure Fund B Accu0P0000.54.340-3.46%2.16B27/03 
 Invesco Funds - Invesco Global Leisure Fund C Accu0P0000.80.610-3.46%2.16B27/03 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.15.980-3.44%2.16B27/03 
 Invesco Funds - Invesco Global Consumer Trends Fun0P0001.17.460-3.48%2.16B27/03 
 Pictet-Premium Brands I USD0P0000.376.500-0.45%1.64B27/03 
 Pictet-Premium Brands P EUR0P0000.286.380-0.44%1.64B27/03 
 Pictet-Premium Brands R EUR0P0000.243.320-0.44%1.64B27/03 
 Pictet-Premium Brands I EUR0P0000.348.380-0.44%1.64B27/03 
 Gamax Funds - Junior I0P0000.30.330+0.13%1.13B25/03 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.24.740-0.48%128.69M27/03 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.91.490-0.58%353.4M27/03 
 Fidelity Funds - Global Consumer Industries Fund E0P0000.29.880-0.60%69.15M27/03 
 Fidelity Funds - Global Consumer Industries Fund Y0P0000.57.970-0.57%205.04M27/03 
 Fidelity Funds - Global Consumer Industries Fund Y0P0000.31.370-0.57%20.13M27/03 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.709.919-1.06%859.5M26/03 
 BNP Paribas Funds Smart Food N Capitalisation0P0001.115.440+0.16%712.82M26/03 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.436-0.50%108.01M26/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinver Hedge Value Fund FIL0P0000.224.522-1.30%119.61M26/03 
 GVC Gaesco 300 Places Worldwide I FI0P0001.17.018+0.44%80.99M25/03 
 GVC Gaesco 300 Places Wordwide A FI157638.14.46+0.43%80.99M25/03 
 GVC Gaesco 300 Places Worldwide P FI0P0001.15.805+0.43%87.24M25/03 
 Renta 4 Megatendencias Consumo R FI0P0001.9.408-0.46%1.01M26/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lucy Global Fund A0P0001.90.750-1.28%9.33M26/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Multistock - Luxury Brands Equity EUR E0P0000.378.030-0.81%27.88M26/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Financial Global Consumer Trends Fund0P0000.33.060-0.75%865.46M26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.588-0.94%4.04M27/03 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.3.024-0.95%18.07M27/03 
 Arisaig Asia Consumer Fund Limited0P0000.83.810-0.08%457.46M26/03 
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