| RobecoSAM Smart Materials Equities I USD | 0P0001. | 170,730 | -0,06% | 769,75M | 22/05 | |
| RobecoSAM Smart Materials Equities F USD | 0P0001. | 134,840 | -0,07% | 769,75M | 22/05 | |
| RobecoSAM Smart Materials Equities D USD | 0P0001. | 370,710 | -0,07% | 769,75M | 22/05 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 339,010 | +0,51% | 769,75M | 22/05 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 123,930 | +0,51% | 769,75M | 22/05 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 235,210 | -0,08% | 769,75M | 22/05 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 238,250 | -0,09% | 769,75M | 22/05 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 342,200 | +0,17% | 769,75M | 22/05 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 243,430 | +0,17% | 769,75M | 22/05 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 190,510 | +0,17% | 769,75M | 22/05 | |
| RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13.152,330 | +2,05% | 769,75M | 28/07 | |
| RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113,260 | +1,33% | 769,75M | 17/01 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 441,310 | +0,17% | 769,75M | 22/05 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 297,430 | +0,17% | 769,75M | 22/05 | |
| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 37,330 | -0,43% | 135,07M | 22/05 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 82,390 | -0,42% | 77,34M | 22/05 | |
| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26,420 | -0,41% | 21,21M | 22/05 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 97,480 | -0,42% | 209,94M | 22/05 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1,766 | -0,79% | 2,49M | 22/05 | |
| Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2,784 | -0,78% | 71,07M | 22/05 | |