| | RobecoSAM Smart Materials Equities I USD | 0P0001. | 170.730 | -0.06% | 769.75M | 22/05 | |
| | RobecoSAM Smart Materials Equities F USD | 0P0001. | 134.840 | -0.07% | 769.75M | 22/05 | |
| | RobecoSAM Smart Materials Equities D USD | 0P0001. | 370.710 | -0.07% | 769.75M | 22/05 | |
| | RobecoSAM Smart Materials Equities F CHF | 0P0001. | 123.930 | +0.51% | 769.75M | 22/05 | |
| | RobecoSAM Smart Materials Equities D CHF | 0P0001. | 339.010 | +0.51% | 769.75M | 22/05 | |
| | RobecoSAM Smart Materials Equities I GBP | 0P0001. | 238.250 | -0.09% | 769.75M | 22/05 | |
| | RobecoSAM Smart Materials Equities G GBP | 0P0001. | 235.210 | -0.08% | 769.75M | 22/05 | |
| | RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113.260 | +1.33% | 769.75M | 17/01 | |
| | RobecoSAM Smart Materials Equities I EUR | 0P0001. | 441.310 | +0.17% | 769.75M | 22/05 | |
| | RobecoSAM Smart Materials Equities F EUR | 0P0001. | 297.430 | +0.17% | 769.75M | 22/05 | |
| | RobecoSAM Smart Materials Equities D EUR | 0P0001. | 342.200 | +0.17% | 769.75M | 22/05 | |
| | RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 243.430 | +0.17% | 769.75M | 22/05 | |
| | RobecoSAM Smart Materials Equities G EUR | 0P0001. | 190.510 | +0.17% | 769.75M | 22/05 | |
| | RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13,152.330 | +2.05% | 769.75M | 28/07 | |
| | Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26.420 | -0.41% | 21.21M | 22/05 | |
| | Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 97.480 | -0.42% | 209.94M | 22/05 | |
| | Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 37.330 | -0.43% | 135.07M | 22/05 | |
| | Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 82.390 | -0.42% | 77.34M | 22/05 | |
| | Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1.766 | -0.79% | 2.49M | 22/05 | |
| | Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2.784 | -0.78% | 71.07M | 22/05 | |
