| RobecoSAM Smart Materials Equities D USD | 0P0001. | 362.600 | +0.71% | 768.79M | 09/05 | |
| RobecoSAM Smart Materials Equities I USD | 0P0001. | 166.940 | +0.71% | 768.79M | 09/05 | |
| RobecoSAM Smart Materials Equities F USD | 0P0001. | 131.850 | +0.70% | 768.79M | 09/05 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 328.800 | +0.56% | 768.79M | 09/05 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 120.170 | +0.56% | 768.79M | 09/05 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 233.900 | +0.55% | 768.79M | 09/05 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 236.930 | +0.56% | 768.79M | 09/05 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 336.500 | +0.45% | 768.79M | 09/05 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 239.430 | +0.45% | 768.79M | 09/05 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 187.290 | +0.46% | 768.79M | 09/05 | |
| 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. | 433.840 | +0.45% | 768.79M | 09/05 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 292.400 | +0.45% | 768.79M | 09/05 | |
| 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 Y Acc EUR | 0P0000. | 37.740 | +0.32% | 149.8M | 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 | |