| RobecoSAM Smart Materials Equities D USD | 0P0001. | 353.900 | -1.37% | 643.2M | 19/07 | |
| RobecoSAM Smart Materials Equities I USD | 0P0001. | 163.190 | -1.37% | 643.2M | 19/07 | |
| RobecoSAM Smart Materials Equities F USD | 0P0001. | 128.880 | -1.37% | 643.2M | 19/07 | |
| RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113.260 | +1.33% | 643.2M | 17/01 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 419.650 | -1.14% | 643.2M | 19/07 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 282.820 | -1.14% | 643.2M | 19/07 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 325.010 | -1.14% | 643.2M | 19/07 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 230.920 | -1.15% | 643.2M | 19/07 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 181.150 | -1.15% | 643.2M | 19/07 | |
| RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13,152.330 | +2.05% | 643.2M | 28/07 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 115.100 | -0.88% | 643.2M | 19/07 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 314.470 | -0.88% | 643.2M | 19/07 | |
| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26.620 | -0.97% | 21.71M | 19/07 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 98.080 | -0.99% | 222.79M | 19/07 | |
| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 37.610 | -1.00% | 94.97M | 19/07 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 82.790 | -1.00% | 87.2M | 19/07 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 221.490 | -0.89% | 643.2M | 19/07 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 224.350 | -0.90% | 643.2M | 19/07 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1.760 | -0.79% | 2.49M | 19/07 | |
| Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2.778 | -0.82% | 67.96M | 19/07 | |