| | BlackRock Global Funds - World Energy Fund A2 | 0P0000. | 26.190 | -0.61% | 2.82B | 08/05 | |
| | BlackRock Global Funds - World Energy Fund A2 EUR | 0P0000. | 24.360 | -0.33% | 2.82B | 08/05 | |
| | BlackRock Global Funds - World Energy Fund A4 EUR | 0P0000. | 21.880 | -0.36% | 2.41B | 08/05 | |
| | BlackRock Global Funds - World Energy Fund D4 GBP | 0P0000. | 19.050 | 0% | 2.06B | 08/05 | |
| | BlackRock Global Funds - World Energy Fund E2 EUR | 0P0000. | 21.710 | -0.37% | 1.77B | 08/05 | |
| | BlackRock Global Funds - World Energy Fund D2 EUR | 0P0000. | 27.920 | -0.36% | 1.77B | 08/05 | |
| | Schroder International Selection Fund Global Energ | 0P0000. | 21.302 | +0.74% | 469.78M | 09/05 | |
| | Schroder International Selection Fund Global Energ | 0P0000. | 18.916 | +0.74% | 469.78M | 09/05 | |
| | Schroder International Selection Fund Global Energ | 0P0000. | 18.272 | +0.81% | 469.78M | 09/05 | |
| | Schroder International Selection Fund Global Energ | 0P0000. | 20.332 | +0.81% | 469.78M | 09/05 | |
| | Franklin Natural Resources Fund N(acc)EUR | 0P0000. | 7.230 | +1.12% | 40.03M | 09/05 | |
| | Franklin Natural Resources Fund A(acc)EUR | 0P0000. | 8.220 | +1.11% | 30.42M | 09/05 | |
| | Goldman Sachs North America Energy & Energy Infras | 0P0001. | 11.070 | -0.36% | 90.15M | 08/05 | |
| | Goldman Sachs North America Energy & Energy Infras | 0P0001. | 9.620 | -0.41% | 90.15M | 08/05 | |
| | Goldman Sachs North America Energy & Energy Infras | 0P0001. | 12.170 | -0.41% | 90.15M | 08/05 | |
| | Goldman Sachs North America Energy & Energy Infras | 0P0001. | 10.830 | -0.46% | 90.15M | 08/05 | |
| | Goldman Sachs North America Energy & Energy Infras | 0P0001. | 9.570 | -0.42% | 90.15M | 08/05 | |
| | Goldman Sachs North America Energy & Energy Infras | 0P0001. | 9.080 | -0.44% | 90.15M | 08/05 | |
| | Goldman Sachs North America Energy & Energy Infras | 0P0001. | 12.030 | -0.50% | 90.15M | 08/05 | |
| | Goldman Sachs North America Energy & Energy Infras | 0P0001. | 9.600 | -0.52% | 90.15M | 08/05 | |
