| RobecoSAM Smart Materials Equities F USD | 0P0001. | 127,600 | +1,93% | 740,1M | 29/04 | |
| RobecoSAM Smart Materials Equities D USD | 0P0001. | 350,970 | +1,92% | 740,1M | 29/04 | |
| RobecoSAM Smart Materials Equities I USD | 0P0001. | 161,560 | +1,92% | 740,1M | 29/04 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 319,640 | +1,49% | 740,1M | 29/04 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 116,800 | +1,50% | 740,1M | 29/04 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 327,640 | +1,60% | 740,1M | 29/04 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 233,180 | +1,60% | 740,1M | 29/04 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 182,320 | +1,61% | 740,1M | 29/04 | |
| RobecoSAM Smart Materials Equities IE EUR | 0P0001. | 13.152,330 | +2,05% | 740,1M | 28/07 | |
| RobecoSAM Smart Materials Equities E EUR | 0P0001. | 113,260 | +1,33% | 740,1M | 17/01 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 422,330 | +1,61% | 740,1M | 29/04 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 284,640 | +1,61% | 740,1M | 29/04 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 225,710 | +1,22% | 740,1M | 29/04 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 228,630 | +1,22% | 740,1M | 29/04 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 82,630 | +0,51% | 74,28M | 29/04 | |
| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 26,470 | +0,53% | 20,5M | 29/04 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 97,730 | +0,51% | 202,68M | 29/04 | |
| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 37,410 | +0,54% | 152,07M | 29/04 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1,777 | +0,17% | 2,19M | 29/04 | |
| Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2,799 | +0,18% | 69,25M | 29/04 | |