| | RobecoSAM Smart Materials Equities I USD | 0P0001. | 167.360 | +0.25% | 768.79M | 10/05 | |
| | RobecoSAM Smart Materials Equities F USD | 0P0001. | 132.180 | +0.25% | 768.79M | 10/05 | |
| | RobecoSAM Smart Materials Equities D USD | 0P0001. | 363.500 | +0.25% | 768.79M | 10/05 | |
| | RobecoSAM Smart Materials Equities D CHF | 0P0001. | 329.880 | +0.33% | 768.79M | 10/05 | |
| | RobecoSAM Smart Materials Equities F CHF | 0P0001. | 120.570 | +0.33% | 768.79M | 10/05 | |
| | RobecoSAM Smart Materials Equities G GBP | 0P0001. | 234.580 | +0.29% | 768.79M | 10/05 | |
| | RobecoSAM Smart Materials Equities I GBP | 0P0001. | 237.620 | +0.29% | 768.79M | 10/05 | |
| | RobecoSAM Smart Materials Equities D EUR | 0P0001. | 337.730 | +0.37% | 768.79M | 10/05 | |
| | RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 240.300 | +0.36% | 768.79M | 10/05 | |
| | RobecoSAM Smart Materials Equities G EUR | 0P0001. | 187.970 | +0.36% | 768.79M | 10/05 | |
| | RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13,152.330 | +2.05% | 768.79M | 28/07 | |
| | RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113.260 | +1.33% | 768.79M | 17/01 | |
| | RobecoSAM Smart Materials Equities I EUR | 0P0001. | 435.430 | +0.37% | 768.79M | 10/05 | |
| | RobecoSAM Smart Materials Equities F EUR | 0P0001. | 293.470 | +0.37% | 768.79M | 10/05 | |
| | Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 37.740 | +0.32% | 149.8M | 10/05 | |
| | Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 83.330 | +0.33% | 76.41M | 10/05 | |
| | Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26.710 | +0.34% | 21.15M | 10/05 | |
| | Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 98.570 | +0.33% | 207.44M | 10/05 | |
| | Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1.805 | +0.17% | 2.25M | 10/05 | |
| | Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2.844 | +0.14% | 71.71M | 10/05 | |
