| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 23,680 | -0,80% | 20,94M | 11/04 | |
| Fidelity Funds - Global Industrials Fund A-Acc-EUR | 0P0001. | 11,890 | -0,75% | 54,9M | 11/04 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 87,360 | -0,79% | 263,08M | 11/04 | |
| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 33,720 | -0,79% | 77,72M | 11/04 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 73,370 | -0,80% | 114,33M | 11/04 | |
| LUX MULTIMANAGER SICAV - Finserve Global Security | 0P0001. | 227,120 | +0,37% | 248,24M | 11/04 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1,615 | -0,37% | 2,26M | 11/04 | |
| Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2,566 | -0,39% | 65,04M | 11/04 | |
| RobecoSAM Smart Materials Equities D USD | 0P0001. | 278,140 | -1,18% | 334,55M | 10/04 | |
| RobecoSAM Smart Materials Equities I USD | 0P0001. | 128,990 | -1,17% | 334,55M | 10/04 | |
| RobecoSAM Smart Materials Equities F USD | 0P0001. | 101,840 | -1,17% | 334,55M | 10/04 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 85,310 | -2,01% | 334,55M | 10/04 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 231,820 | -2,01% | 334,55M | 10/04 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 176,710 | -2,74% | 334,55M | 10/04 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 174,420 | -2,74% | 334,55M | 10/04 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 323,060 | -2,43% | 334,55M | 10/04 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 217,690 | -2,43% | 334,55M | 10/04 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 248,790 | -2,44% | 334,55M | 10/04 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 175,810 | -2,44% | 334,55M | 10/04 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 139,430 | -2,44% | 334,55M | 10/04 | |