| | RobecoSAM Smart Materials Equities I USD | 0P0001. | 162.330 | -0.58% | 669.18M | 25/06 | |
| | RobecoSAM Smart Materials Equities F USD | 0P0001. | 128.210 | -0.57% | 669.18M | 25/06 | |
| | RobecoSAM Smart Materials Equities D USD | 0P0001. | 352.230 | -0.58% | 669.18M | 25/06 | |
| | RobecoSAM Smart Materials Equities D CHF | 0P0001. | 315.060 | -0.51% | 669.18M | 25/06 | |
| | RobecoSAM Smart Materials Equities F CHF | 0P0001. | 115.260 | -0.51% | 669.18M | 25/06 | |
| | RobecoSAM Smart Materials Equities G GBP | 0P0001. | 224.590 | -0.45% | 669.18M | 25/06 | |
| | RobecoSAM Smart Materials Equities I GBP | 0P0001. | 227.500 | -0.45% | 669.18M | 25/06 | |
| | RobecoSAM Smart Materials Equities D EUR | 0P0001. | 329.190 | -0.31% | 669.18M | 25/06 | |
| | RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 234.000 | -0.31% | 669.18M | 25/06 | |
| | RobecoSAM Smart Materials Equities G EUR | 0P0001. | 183.390 | -0.30% | 669.18M | 25/06 | |
| | RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13,152.330 | +2.05% | 669.18M | 28/07 | |
| | RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113.260 | +1.33% | 669.18M | 17/01 | |
| | RobecoSAM Smart Materials Equities I EUR | 0P0001. | 424.830 | -0.31% | 669.18M | 25/06 | |
| | RobecoSAM Smart Materials Equities F EUR | 0P0001. | 286.320 | -0.30% | 669.18M | 25/06 | |
| | Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 36.930 | -0.70% | 99.07M | 25/06 | |
| | Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 81.370 | -0.71% | 79.99M | 25/06 | |
| | Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26.130 | -0.72% | 21.71M | 25/06 | |
| | Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 96.350 | -0.70% | 213.58M | 25/06 | |
| | Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1.733 | -0.86% | 2.49M | 25/06 | |
| | Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2.733 | -0.87% | 67.52M | 25/06 | |
