| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 41,110 | -0,10% | 82,84M | 14/02 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 89,660 | -0,10% | 129,72M | 14/02 | |
| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 28,860 | -0,10% | 25,32M | 14/02 | |
| Fidelity Funds - Global Industrials Fund A-Acc-EUR | 0P0001. | 14,510 | -0,07% | 64,54M | 14/02 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 106,600 | -0,09% | 308,68M | 14/02 | |
| LUX MULTIMANAGER SICAV - Finserve Global Security | 0P0001. | 215,340 | +0,72% | 66,45M | 14/02 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1,891 | -0,05% | 2,65M | 14/02 | |
| Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 3,000 | -0,07% | 78,01M | 14/02 | |
| RobecoSAM Smart Materials Equities I USD | 0P0001. | 157,760 | +0,61% | 454,15M | 14/02 | |
| RobecoSAM Smart Materials Equities F USD | 0P0001. | 124,560 | +0,61% | 454,15M | 14/02 | |
| RobecoSAM Smart Materials Equities D USD | 0P0001. | 340,580 | +0,61% | 454,15M | 14/02 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 324,130 | -0,11% | 454,15M | 14/02 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 229,310 | -0,11% | 454,15M | 14/02 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 181,440 | -0,11% | 454,15M | 14/02 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 420,400 | -0,11% | 454,15M | 14/02 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 283,280 | -0,11% | 454,15M | 14/02 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 305,800 | -0,20% | 454,15M | 14/02 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 112,410 | -0,20% | 454,15M | 14/02 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 219,120 | -0,15% | 454,15M | 14/02 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 222,000 | -0,15% | 454,15M | 14/02 | |