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A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 16,18 | 2.3. |   | -11,25 | -3,80 | 39,84 | -18,32 |  | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 11,20 | 2.3. | | -11,25 | 8,63 | 57,08 | -18,01 | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 327,12 | 27.2. | | -11,26 | -3,34 | 57,83 | 67,83 | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 11,18 | 2.3. | | -11,27 | 8,54 | 57,02 | -18,10 | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 11,10 | 2.3. | | -11,27 | 8,50 | 57,01 | -18,15 | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,53 | 2.3. | | -11,29 | 8,33 | 54,63 | -22,57 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 17,28 | 2.3. | | -11,29 | -4,05 | 38,80 | -19,37 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 10,52 | 2.3. | | -11,30 | 8,23 | 54,48 | -22,70 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,43 | 2.3. | | -11,31 | 8,31 | 54,33 | -22,66 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,42 | 2.3. | | -11,32 | 8,20 | 54,36 | -22,80 | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 11,12 | 2.3. | | -11,32 | 8,59 | 57,11 | -17,96 | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 14,46 | 2.3. | | -11,34 | -13,88 | 31,69 | - | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 18,66 | 2.3. | | -11,35 | 7,92 | 54,34 | -20,36 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 63,06 | 2.3. | | -11,36 | 0,82 | 94,33 | -32,45 | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 14,42 | 2.3. | | -11,37 | -13,96 | 31,33 | - | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 13,87 | 2.3. | | -11,37 | -4,54 | 36,65 | -21,37 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,40 | 2.3. | | -11,38 | -4,53 | 36,72 | -21,36 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 93,93 | 2.3. | | -11,40 | 7,71 | 53,26 | -21,33 | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,49 | 24.2. | | -11,42 | -15,19 | - | - | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 9,83 | 2.3. | | -11,44 | 6,85 | 48,49 | -27,51 | |
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