| 1 | LU2242763972 | Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution | +54,34 % | +30,34 % | 1,72 | 
    | 2 | LU2242764780 | Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution | +54,34 % | +30,35 % | 1,72 | 
    | 3 | LU2242764947 | Invesco Global Consumer Trends Fund PI1 annual distribution - USD | +54,02 % | +30,36 % | 1,71 | 
    | 4 | LU2242764277 | Invesco Global Consumer Trends Fund P1 annual distribution - USD | +53,86 % | +30,48 % | 1,70 | 
    | 5 | LU2242764517 | Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution | +51,73 % | +30,25 % | 1,64 | 
                    
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                        |  | 
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    | 63 | LU1721429824 | BNP Paribas Funds SMaRT Food Privilege Distribution | -12,87 % | +11,23 % | -1,33 | 
    | 64 | LU1165137222 | BNP Paribas Funds SMaRT Food Classic Distribution | -13,82 % | +11,24 % | -1,42 | 
    | 65 | LU2066072625 | BNP Paribas Funds SMaRT Food UP RH CHF Distribution | -14,13 % | +11,17 % | -1,45 | 
    | 66 | LU2066071817 | BNP Paribas Funds SMaRT Food U RH CHF Distribution | -14,81 % | +11,17 % | -1,51 |