| RobecoSAM Smart Materials Equities D USD | 0P0001. | 370.400 | -0.39% | 772.63M | 16/05 | |
| RobecoSAM Smart Materials Equities I USD | 0P0001. | 170.560 | -0.39% | 772.63M | 16/05 | |
| RobecoSAM Smart Materials Equities F USD | 0P0001. | 134.710 | -0.38% | 772.63M | 16/05 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 335.020 | -0.43% | 772.63M | 16/05 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 122.460 | -0.43% | 772.63M | 16/05 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 236.030 | -0.54% | 772.63M | 16/05 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 239.080 | -0.54% | 772.63M | 16/05 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 242.450 | -0.51% | 772.63M | 16/05 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 189.700 | -0.51% | 772.63M | 16/05 | |
| RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13,152.330 | +2.05% | 772.63M | 28/07 | |
| RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113.260 | +1.33% | 772.63M | 17/01 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 439.430 | -0.51% | 772.63M | 16/05 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 296.160 | -0.51% | 772.63M | 16/05 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 340.780 | -0.51% | 772.63M | 16/05 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 82.510 | -0.11% | 76.74M | 17/05 | |
| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26.450 | -0.11% | 20.95M | 17/05 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 97.610 | -0.11% | 209.07M | 17/05 | |
| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 37.380 | -0.11% | 146.73M | 17/05 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1.778 | -0.39% | 2.23M | 17/05 | |
| Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2.803 | -0.39% | 71.26M | 17/05 | |