| RobecoSAM Smart Materials Equities I USD | 0P0001. | 168.160 | +0.04% | 744.96M | 31/05 | |
| RobecoSAM Smart Materials Equities F USD | 0P0001. | 132.820 | +0.04% | 744.96M | 31/05 | |
| RobecoSAM Smart Materials Equities D USD | 0P0001. | 365.080 | +0.04% | 744.96M | 31/05 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 120.430 | -0.14% | 744.96M | 31/05 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 329.360 | -0.14% | 744.96M | 31/05 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 234.550 | +0.09% | 744.96M | 31/05 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 231.550 | +0.10% | 744.96M | 31/05 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 433.810 | -0.10% | 744.96M | 31/05 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 292.370 | -0.10% | 744.96M | 31/05 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 336.320 | -0.10% | 744.96M | 31/05 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 239.200 | -0.10% | 744.96M | 31/05 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 187.270 | -0.10% | 744.96M | 31/05 | |
| RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13,152.330 | +2.05% | 744.96M | 28/07 | |
| RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113.260 | +1.33% | 744.96M | 17/01 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 96.390 | -0.39% | 211.04M | 03/06 | |
| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 36.930 | -0.38% | 137.45M | 03/06 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 81.450 | -0.39% | 77.89M | 03/06 | |
| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26.130 | -0.38% | 21.21M | 03/06 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1.747 | -0.46% | 2.47M | 03/06 | |
| Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2.755 | -0.43% | 70.75M | 03/06 | |