| | RobecoSAM Smart Materials Equities I USD | 0P0001. | 165.770 | -0.55% | 768.57M | 08/05 | |
| | RobecoSAM Smart Materials Equities F USD | 0P0001. | 130.930 | -0.55% | 768.57M | 08/05 | |
| | RobecoSAM Smart Materials Equities D USD | 0P0001. | 360.060 | -0.55% | 768.57M | 08/05 | |
| | RobecoSAM Smart Materials Equities F CHF | 0P0001. | 119.500 | -0.41% | 768.57M | 08/05 | |
| | RobecoSAM Smart Materials Equities D CHF | 0P0001. | 326.960 | -0.42% | 768.57M | 08/05 | |
| | RobecoSAM Smart Materials Equities I EUR | 0P0001. | 431.880 | -0.28% | 768.57M | 08/05 | |
| | RobecoSAM Smart Materials Equities F EUR | 0P0001. | 291.080 | -0.28% | 768.57M | 08/05 | |
| | RobecoSAM Smart Materials Equities D EUR | 0P0001. | 334.990 | -0.28% | 768.57M | 08/05 | |
| | RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 238.360 | -0.28% | 768.57M | 08/05 | |
| | RobecoSAM Smart Materials Equities G EUR | 0P0001. | 186.440 | -0.28% | 768.57M | 08/05 | |
| | RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13,152.330 | +2.05% | 768.57M | 28/07 | |
| | RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113.260 | +1.33% | 768.57M | 17/01 | |
| | RobecoSAM Smart Materials Equities I GBP | 0P0001. | 235.620 | -0.08% | 768.57M | 08/05 | |
| | RobecoSAM Smart Materials Equities G GBP | 0P0001. | 232.620 | -0.07% | 768.57M | 08/05 | |
| | Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 98.250 | +0.64% | 204.75M | 09/05 | |
| | Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 37.620 | +0.64% | 149.58M | 09/05 | |
| | Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 83.060 | +0.64% | 75.33M | 09/05 | |
| | Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26.620 | +0.64% | 20.7M | 09/05 | |
| | Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1.802 | +0.78% | 2.23M | 09/05 | |
| | Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2.840 | +0.78% | 70.33M | 09/05 | |
