| LUX MULTIMANAGER SICAV - Finserve Global Security | 0P0001. | 272,090 | +0,63% | 436,77M | 12/06 | |
| Fidelity Funds Global Industrials Fund Y Acc EUR | 0P0000. | 38,480 | -0,57% | 87,35M | 12/06 | |
| Fidelity Funds Global Industrials Fund E Acc EUR | 0P0000. | 83,500 | -0,56% | 130,8M | 12/06 | |
| Fidelity Funds Global Industrials Fund Y DIST EU | 0P0000. | 27,020 | -0,55% | 23,67M | 12/06 | |
| Fidelity Funds - Global Industrials Fund A-Acc-EUR | 0P0001. | 13,550 | -0,51% | 61,67M | 12/06 | |
| Fidelity Funds Global Industrials Fund A DIST EU | 0P0000. | 99,550 | -0,55% | 305,92M | 12/06 | |
| Fidelity Funds Global Industrials Fund W Acc GBP | 0P0001. | 2,875 | 0,00% | 70,15M | 12/06 | |
| Fidelity Funds Global Industrials Fund A DIST GB | 0P0000. | 1,807 | 0,00% | 2,51M | 12/06 | |
| RobecoSAM Smart Materials Equities I USD | 0P0001. | 150,370 | -0,06% | 370,1M | 11/06 | |
| RobecoSAM Smart Materials Equities F USD | 0P0001. | 118,710 | -0,07% | 370,1M | 11/06 | |
| RobecoSAM Smart Materials Equities D USD | 0P0001. | 323,800 | -0,07% | 370,1M | 11/06 | |
| RobecoSAM Smart Materials Equities D CHF | 0P0001. | 265,440 | -0,33% | 370,1M | 11/06 | |
| RobecoSAM Smart Materials Equities F CHF | 0P0001. | 97,810 | -0,34% | 370,1M | 11/06 | |
| RobecoSAM Smart Materials Equities G GBP | 0P0001. | 193,960 | -0,24% | 370,1M | 11/06 | |
| RobecoSAM Smart Materials Equities I GBP | 0P0001. | 197,210 | -0,24% | 370,1M | 11/06 | |
| RobecoSAM Smart Materials Equities D EUR | 0P0001. | 282,020 | -0,56% | 370,1M | 11/06 | |
| RobecoSAM Smart Materials Equities M2 EUR | 0P0001. | 199,040 | -0,56% | 370,1M | 11/06 | |
| RobecoSAM Smart Materials Equities G EUR | 0P0001. | 157,690 | -0,55% | 370,1M | 11/06 | |
| RobecoSAM Smart Materials Equities I EUR | 0P0001. | 366,700 | -0,56% | 370,1M | 11/06 | |
| RobecoSAM Smart Materials Equities F EUR | 0P0001. | 247,080 | -0,56% | 370,1M | 11/06 | |