| 1 | LU2242764608 | Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation | +55,68 % | +30,36 % | 1,77 | 
    | 2 | LU2242763899 | Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation | +55,75 % | +30,40 % | 1,77 | 
    | 3 | LU2242764863 | Invesco Global Consumer Trends Fund PI1 accumulation - USD | +55,29 % | +30,36 % | 1,75 | 
    | 4 | LU2242764194 | Invesco Global Consumer Trends Fund P1 accumulation - USD | +55,30 % | +30,40 % | 1,75 | 
    | 5 | LU1590492648 | Invesco Global Consumer Trends Fund Z accumulation - USD | +54,50 % | +30,42 % | 1,72 | 
                    
                        |  | 
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                        |  | 
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    | 195 | LU1165137495 | BNP Paribas Funds SMaRT Food N Capitalisation | -13,77 % | +11,21 % | -1,41 | 
    | 196 | LU2420731189 | BNP Paribas Funds SMaRT Food K Capitalisation | -13,77 % | +11,20 % | -1,41 | 
    | 197 | LU2066072542 | BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation | -14,04 % | +11,18 % | -1,44 | 
    | 198 | LU2066071734 | BNP Paribas Funds SMaRT Food U RH CHF Capitalisation | -14,81 % | +11,18 % | -1,51 |