| RobecoSAM Smart Materials Equities I USD | 0P0001. | 164.740 | -1.27% | 677.54M | 20/06 | |
| RobecoSAM Smart Materials Equities F USD | 0P0001. | 130.110 | -1.27% | 677.54M | 20/06 | |
| RobecoSAM Smart Materials Equities D USD | 0P0001. | 357.500 | -1.27% | 677.54M | 20/06 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 116.440 | -0.62% | 677.54M | 20/06 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 318.310 | -0.63% | 677.54M | 20/06 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 230.630 | -1.22% | 677.54M | 20/06 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 227.680 | -1.23% | 677.54M | 20/06 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 430.290 | -1.11% | 677.54M | 20/06 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 290.000 | -1.11% | 677.54M | 20/06 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 333.450 | -1.12% | 677.54M | 20/06 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 237.060 | -1.12% | 677.54M | 20/06 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 185.750 | -1.11% | 677.54M | 20/06 | |
| RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13,152.330 | +2.05% | 677.54M | 28/07 | |
| RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113.260 | +1.33% | 677.54M | 17/01 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 95.930 | -0.49% | 211.76M | 21/06 | |
| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 36.770 | -0.46% | 97.84M | 21/06 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 81.030 | -0.48% | 79.34M | 21/06 | |
| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26.020 | -0.46% | 21.61M | 21/06 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1.728 | -0.40% | 2.49M | 21/06 | |
| Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2.726 | -0.40% | 67.04M | 21/06 | |