| | RobecoSAM Smart Materials Equities I USD | 0P0001. | 170.740 | +0.11% | 771.72M | 17/05 | |
| | RobecoSAM Smart Materials Equities F USD | 0P0001. | 134.850 | +0.10% | 771.72M | 17/05 | |
| | RobecoSAM Smart Materials Equities D USD | 0P0001. | 370.790 | +0.11% | 771.72M | 17/05 | |
| | RobecoSAM Smart Materials Equities D CHF | 0P0001. | 336.330 | +0.39% | 771.72M | 17/05 | |
| | RobecoSAM Smart Materials Equities F CHF | 0P0001. | 122.940 | +0.39% | 771.72M | 17/05 | |
| | RobecoSAM Smart Materials Equities G GBP | 0P0001. | 235.720 | -0.13% | 771.72M | 17/05 | |
| | RobecoSAM Smart Materials Equities I GBP | 0P0001. | 238.770 | -0.13% | 771.72M | 17/05 | |
| | RobecoSAM Smart Materials Equities D EUR | 0P0001. | 340.950 | +0.05% | 771.72M | 17/05 | |
| | RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 242.560 | +0.05% | 771.72M | 17/05 | |
| | RobecoSAM Smart Materials Equities G EUR | 0P0001. | 189.800 | +0.05% | 771.72M | 17/05 | |
| | RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13,152.330 | +2.05% | 771.72M | 28/07 | |
| | RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113.260 | +1.33% | 771.72M | 17/01 | |
| | RobecoSAM Smart Materials Equities I EUR | 0P0001. | 439.650 | +0.05% | 771.72M | 17/05 | |
| | RobecoSAM Smart Materials Equities F EUR | 0P0001. | 296.310 | +0.05% | 771.72M | 17/05 | |
| | Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 37.700 | +0.86% | 134.84M | 20/05 | |
| | Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 83.210 | +0.85% | 77.75M | 20/05 | |
| | Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26.680 | +0.87% | 21.23M | 20/05 | |
| | Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 98.450 | +0.86% | 211.15M | 20/05 | |
| | Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1.792 | +0.79% | 2.53M | 20/05 | |
| | Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2.825 | +0.78% | 71.95M | 20/05 | |
