| RobecoSAM Smart Materials Equities D USD | 0P0001. | 371,590 | -0,08% | 764,36M | 28/05 | |
| RobecoSAM Smart Materials Equities I USD | 0P0001. | 171,150 | -0,07% | 764,36M | 28/05 | |
| RobecoSAM Smart Materials Equities F USD | 0P0001. | 135,180 | -0,07% | 764,36M | 28/05 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 123,660 | -0,55% | 764,36M | 28/05 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 338,210 | -0,56% | 764,36M | 28/05 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 237,860 | -0,37% | 764,36M | 28/05 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 234,820 | -0,37% | 764,36M | 28/05 | |
| RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113,260 | +1,33% | 764,36M | 17/01 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 440,770 | -0,33% | 764,36M | 28/05 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 297,060 | -0,33% | 764,36M | 28/05 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 341,740 | -0,34% | 764,36M | 28/05 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 243,060 | -0,35% | 764,36M | 28/05 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 190,280 | -0,32% | 764,36M | 28/05 | |
| RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13.152,330 | +2,05% | 764,36M | 28/07 | |
| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26,410 | -0,08% | 21,36M | 28/05 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 97,420 | -0,11% | 210,84M | 28/05 | |
| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 37,310 | -0,13% | 137,37M | 28/05 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 82,320 | -0,12% | 77,99M | 28/05 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1,765 | -0,06% | 2,49M | 28/05 | |
| Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2,783 | -0,04% | 71,21M | 28/05 | |