| | CPR Invest - Food For Generations A USD Acc | 0P0001. | 110.230 | -0.65% | 631.77M | 17/06 | |
| | Pictet-Nutrition P USD | 0P0000. | 266.880 | -0.91% | 635.76M | 18/06 | |
| | Pictet-Agriculture I USD | 0P0000. | 305.530 | -0.91% | 635.76M | 18/06 | |
| | CPR Invest - Food For Generations A EUR Acc | 0P0001. | 128.250 | -0.09% | 631.77M | 17/06 | |
| | CPR Invest - Food For Generations A EUR Inc | 0P0001. | 127.650 | -0.09% | 631.77M | 17/06 | |
| | Pictet-Agriculture Z EUR | 0P0000. | 310.430 | -0.30% | 635.76M | 18/06 | |
| | Pictet-Nutrition R EUR | 0P0000. | 207.560 | -0.30% | 635.76M | 18/06 | |
| | Pictet-Nutrition P EUR | 0P0000. | 232.260 | -0.30% | 635.76M | 18/06 | |
| | Pictet-Agriculture I EUR | 0P0000. | 265.680 | -0.30% | 635.76M | 18/06 | |
| | DWS Invest Global Agribusiness TFC | 0P0001. | 136.300 | +0.17% | 294.44M | 18/06 | |
| | DWS Invest Global Agribusiness NC | 0P0000. | 156.610 | +0.16% | 294.44M | 18/06 | |
| | DWS Invest Global Agribusiness LC | 0P0000. | 177.820 | +0.17% | 294.44M | 18/06 | |
| | BlackRock Global Funds World Agriculture Fund C2 | 0P0000. | 10.330 | -0.39% | 4.61M | 19/06 | |
| | BlackRock Global Funds World Agriculture Fund D2 | 0P0000. | 14.090 | -0.35% | 13.07M | 19/06 | |
| | BlackRock Global Funds World Agriculture Fund I2 | 0P0000. | 14.430 | -0.28% | 25.11M | 19/06 | |
| | BlackRock Global Funds World Agriculture Fund D2 | 0P0000. | 12.280 | -0.24% | 13.07M | 19/06 | |
| | BlackRock Global Funds World Agriculture Fund D2 | 0P0000. | 110.640 | -0.32% | 13.07M | 19/06 | |
| | BlackRock Global Funds World Agriculture Fund A2 | 0P0000. | 12.520 | -0.32% | 16.94M | 19/06 | |
| | BlackRock Global Funds - Nutrition Fund E2 EUR | 0P0000. | 10.110 | -0.10% | 41.63M | 19/06 | |
| | AZ Fund 1 - AZ Equity - Food & Agriculture A-AZ Fu | 0P0001. | 4.858 | -0.23% | 75.14M | 18/06 | |
