| RobecoSAM Smart Materials Equities D USD | 0P0001. | 340.190 | +0.46% | 562.94M | 22/11 | |
| RobecoSAM Smart Materials Equities I USD | 0P0001. | 157.280 | +0.46% | 562.94M | 22/11 | |
| RobecoSAM Smart Materials Equities F USD | 0P0001. | 124.200 | +0.46% | 562.94M | 22/11 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 111.570 | +1.45% | 562.94M | 22/11 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 304.050 | +1.46% | 562.94M | 22/11 | |
| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 29.190 | -0.10% | 25.09M | 25/11 | |
| Fidelity Funds - Global Industrials Fund A-Acc-EUR | 0P0001. | 14.700 | -0.14% | 50.52M | 25/11 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 108.000 | -0.18% | 265.73M | 25/11 | |
| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 41.570 | -0.12% | 72.75M | 25/11 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 90.980 | -0.14% | 106.22M | 25/11 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 423.130 | +1.44% | 562.94M | 22/11 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 285.140 | +1.44% | 562.94M | 22/11 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 326.820 | +1.44% | 562.94M | 22/11 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 231.610 | +1.43% | 562.94M | 22/11 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 182.630 | +1.43% | 562.94M | 22/11 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 220.120 | +1.21% | 562.94M | 22/11 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 222.990 | +1.21% | 562.94M | 22/11 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1.920 | +0.31% | 2.6M | 25/11 | |
| LUX MULTIMANAGER SICAV - Finserve Global Security | 0P0001. | 206.890 | -1.26% | 53.07M | 25/11 | |
| Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 3.041 | +0.33% | 77.33M | 25/11 | |