| RobecoSAM Smart Materials Equities I USD | 0P0001. | 166.720 | -0.74% | 734.49M | 04/06 | |
| RobecoSAM Smart Materials Equities F USD | 0P0001. | 131.670 | -0.75% | 734.49M | 04/06 | |
| RobecoSAM Smart Materials Equities D USD | 0P0001. | 361.900 | -0.75% | 734.49M | 04/06 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 322.230 | -1.46% | 734.49M | 04/06 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 117.830 | -1.46% | 734.49M | 04/06 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 228.680 | -0.80% | 734.49M | 04/06 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 231.650 | -0.80% | 734.49M | 04/06 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 332.660 | -0.84% | 734.49M | 04/06 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 236.580 | -0.84% | 734.49M | 04/06 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 185.250 | -0.84% | 734.49M | 04/06 | |
| RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13,152.330 | +2.05% | 734.49M | 28/07 | |
| RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113.260 | +1.33% | 734.49M | 17/01 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 429.130 | -0.84% | 734.49M | 04/06 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 289.220 | -0.84% | 734.49M | 04/06 | |
| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 36.620 | +0.58% | 137M | 05/06 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 80.750 | +0.56% | 77.42M | 05/06 | |
| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 25.910 | +0.58% | 20.98M | 05/06 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 95.580 | +0.57% | 209.34M | 05/06 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1.731 | +0.52% | 2.49M | 05/06 | |
| Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2.730 | +0.55% | 69.13M | 05/06 | |