Wednesday, May 18, 2011

Top 50 companies for women executives

As mentioned in previous articles, we believe companies that hire women are more apt to be socially responsible.

And the "proof of the pudding" is in actually comparing SRI lists.
Cross-checking a sample of names against the highest rated Socially Responsible Companies from lists such as Fortune's Best Companies to Work For, Corporate Responsibility's 100 Best Corporate Citizens, Boston College's Center for Corporate Citizenship reveals several common names.
  • For example, Pepsico appears on the Top 50 cos for women execs as well as several lists cited above.

The list, which is located at the bottom of this article is mostly geared towards up & coming corporate-types.  This list is courtesy of NAFE (National Association For Female Executives).   For those ladies seeking more broad information on women & work issues, I recommend contacting Working Mother Magazine/Media group.Link





How NAFE's list was created:
In order to make it to NAFE's Top 50 list, each organization had to complete a detailed application covering internal and external programs, etc, that benefited women.  Women companies were selected from a pool of "self-selected applicant" companies and ranked on the data they provided in their application.  Applications were collected by an independent survey research firm.

One Concern is that the data in the applications were not independently audited.  However, we are not worried given the nature of the survey.  In other words, applicants are kept honest by the potential Reputation Risk that would result should an intentional misrepresentation be given.

Attributes of the Top 50 Companies for Women Executives:
  •  Nearly a quarter of the Board of Directors of the Top 50 are female.  This compares with 15% at Fortune 500 companies, in aggregate.
  • 14% of the Top 50 Cos have women CEOs.  This compares to 3% of the Fortune 500 Companies.  However, we're still just talking about 7 women (14% of 50).  However, there is hope...
  • Almost 1/3 (about 30%) of the Corporate Executives at the Top 50 cos are female.  This is almost double the percentage (15%) at Fortune 500 cos.  So, there is a growing "bench strength" of potential candidates to the CEO position.
Further, women executives are likely to progress to high positions in the Top 50 given the potpourri of programs to help them break through the "glass ceiling."  Such programs include: career counseling, leadership training, support groups and other related programs.

Of course, if there's no Management Accountability, the number of programs means nothing to actual success in the workplace.  But, the Survey does represent proof that there is such accountability.  Survey results indicate that among the Top 50 companies:
  1. 82% require managers receive training on how to hire and advance women.  About 78% hold managers accountable for meeting women's advancement goals.
  2. These percentages are far higher for the best rated (Top 10) of the 50 companies. (See bottom of page for Top 10). Link to NAFE's Top 10 profiles
Where is improvement needed?
The NAFE also provided a list of Non-Profit Companies (See list on bottom of page) that were in its Top 50 list for women executives.  For nearly every surveyed item (including the two highlighted above) the Non-Profits outranked the For-Profit Companies.
  • This is, frankly, a sad finding considering the significant improvements publicly-traded companies have made in Corporate Social Responsibility initiatives, and the associated popularity of Socially Responsible Investing (SRI).
  • On the positive side, as SRI becomes mainstream, these differences are likely to lessen.

The Top 10
Abbott – Abbott Park, Ill.
Aetna – Hartford, Conn.
American Express Company – Suwanee, Ga.
Fleishman-Hillard – St. Louis, Mo.
General Mills – Minneapolis, Minn.
IBM  – Austin, Texas
Johnson & Johnson – New Brunswick, N.J.
Marriott International – Bethesda, Md.
Office Depot – Delray Beach, Fla.
WellPoint – Indianapolis, Ind.



THE TOP COMPANIES

Allstate Insurance – Northbrook, Ill.
American Electric Power – Columbus, Ohio
AstraZeneca– Wilmington, Del.
AT&T – Dallas, Texas
Avon Products – New York, N.Y.
Bank of America – Charlotte, N.C.
Bristol-Myers Squibb – Plainsboro, N.J.
Chubb & Son – Warren, N.J.
Cisco – San Jose, Calif.
Colgate-Palmolive – New York, N.Y.
Diageo North America – Norwalk, Conn.
Dow Chemical – Midland, Mich.
DuPont – Wilmington, Del.
Eli Lilly and Company – Indianapolis, Ind.
Grant Thornton LLP – Chicago, Ill.
Hewitt Associates – Lincolnshire, Ill.
HSBC - North America – Prospect Heights, Ill.
Intel Corporation – Santa Clara, Calif.
JPMorgan Chase – New York, N.Y.
Kellogg Company – Battle Creek, Mich.
Kraft Foods Inc. – Northfield, Ill.
Macy's, Inc. – New York, N.Y.
McKinsey & Company – New York, N.Y.
Merck & Co., Inc. – Whitehouse Station, N.J.
MetLife, Inc. – New York, N.Y.
New York Life Insurance Company – New York, N.Y.
Northern Trust Corporation – Chicago, Ill.
PepsiCo – Purchase, N.Y.
Pfizer Inc – New York, N.Y.
Principal Financial Group – Des Moines, Iowa
Prudential Financial – Newark, N.J.
State Farm – Bloomington, Ill.
Texas Instruments – Dallas, Texas
The McGraw-Hill Companies – New York, N.Y.
The New York Times Company – New York, N.Y.
The PNC Financial Services Group, Inc. – Pittsburgh, Pa.
The Procter & Gamble Company – Cincinnati, Ohio
Verizon Communications Inc – New York, N.Y.
Walmart – Bentonville, Ark.
Xerox – Stamford, Conn.



2010 NAFE TOP NON-PROFIT COMPANIES
Blue Cross and Blue Shield of North Carolina – Durham, N.C.
Bon Secours Richmond Health System – Richmond, Va.
March of Dimes Foundation – White Plains, N.Y.
MidMichigan Health – Midland, Mich.
Northwestern Memorial HealthCare – Chicago, Ill.
Pitt County Memorial Hospital – Greenville, N.C.
TriHealth, A Partnership of Bethesda and Good Samaritan – Cincinnati, Ohio
VCU Health System – Richmond, Va.
WellStar Health System – Marietta, Ga.
Yale-New Haven Hospital – New Haven, Conn.


Sunday, May 15, 2011

Socially Responsible Companies from Penn Olson

The enclosed article is from a writer called Nizam, who blogs for Penn Olson.  He's described as a flamboyant Media and Communication graduate from Singapore Polytechnic. This is an interesting, growing website, with a growing list of bloggers, and an Asian flare. 

It's always good to have another perspective, which this site gives, though it heavily advertises on its website, a big "turn-off" for me.  Below Nizam, chose and wrote about his favorite Socially Responsible Companies.


Corporate Social Responsibility (CSR) is essentially about doing good and doing well. Generally, it refers to the process of integrating social values and mission within business decision-making process, so as to achieve positive and sustainable outcomes towards the business, environment and the community at large.
Many companies nowadays believe that they have this responsibility to give back to society. Such socially responsible companies see to it that this act permeates everything they do.
Here are 5 companies that stood out, in my opinion, as great examples of how social responsibility can be productively coupled with sound strategies to advance goodwill, while building sustainable and impressive businesses.
1. Vodafone
vodafone
In April, Vodafone promised to cut down their carbon dioxide emissions in half by 2020 through improving the energy efficiency of its global mobile-phone networks. Additional points for Vodafone on CSR because they are constantly updating us with the results of the campaign; no matter whether it’s going well or not.
Future promises includes pledging to recycle 95% of network equipment waste and plans to reduce work-related accidents that cause lost time by 10%. On top of that, Vodafone is a leading business in socially responsible products such as the text-to-speech software for blind people and easy-to-use handsets for the elderly.
2. The Body Shop
body shop
The Body Shop can be considered one of the pioneers of modern corporate social responsibility. Founder Anita Roddick led her company to stand up for its beliefs and champion causes such as self-esteem, environmental protection, animal rights, community trade and human rights.
One of their major achievements was back in 1985, where they managed to work with Greenpeace and garner more than 4,000,000 signatures against animal testing in the European Union. They have also contributed significantly to the causes they stand for, and exemplifies how others can do the same thing.
3. Starbucks Coffee
starbucks
Since the beginning back in 1971, Starbucks Coffee aims on acting responsibly and ethically. One of their focuses is the sustainable production of green coffee; C.A.F.E.
The project practices a set of guidelines to achieve product quality, economic accountability, social responsibility and environmental leadership. On top of that, the company supports Ethos Water; a company that brings clean water to more than 1 billion people who does not have access to it.
4. Ben & Jerry’s
mapleblondie.jpg
The founders of Ben & Jerry’s, Ben Cohen and Jerry Greenfield have infused the company with the notions of giving back in every way possible, as well as “linked prosperity” between the company, its employees and the community.
Since they started, they have been donating a full 7.5% of pretax profits to charitable organizations. In their own words “strive to show a deep respect for human beings inside and outside our company and for the communities in which they live.”
5. HSBC Holdings
HSBC
The bank’s head of corporate sustainability, Teresa Au, has said that despite the economic situation, HSBC would continue to support its sustainability campaign. Initiatives include providing small businesses with sustainability insurance options and developing an index for climate change.
The business has also boosted its management of ethical and socially responsible investing funds by 60% over the last two years. HSBC has an American unit that is dedicated to assisting local communities by promoting affordable homeownership, among other goals.

Disclaimer: All images are labeled for reuse by Google.

Sunday, May 8, 2011

SRI List: Mutual Funds

Below is an exhaustive list of all of the open, and active Mutual Funds classified as what would be considered Socially Responsible. They are retrieved and screened courtesy of Bloomberg LLC.

As this is a globally-viewed website, this list includes all mutual funds actively traded in the world. Tickers are Bloomberg.  This alphabetized list also contains the Total 1Y return (in %) and Total Assets (in millions). 


Best Performing Funds (1YR):

INGSGVC LX ING L INV-SUSTAIN GRWTH-VC 50.11%
AQBLX US LKCM AQUINAS SMALL-CAP FUND 43.26
PARSX US PARNASSUS SMALL CAP FUND 42.99





 Ticker (bloomberg)
Mutal Fund Name Tot Ret 1Y Tot Asset (M)
FH6F GR 3 BANKEN NACHHALTIGKEITSFOND 6.21 118.25
3BKOEKG AV 3 BANKEN NACHHALTIGKEITSFOND 4.87 118.25
MUREWAA LN ABERDEEN ETHCL WORLD-A-ACC 12.12 298
MUREWAI LN ABERDEEN ETHCL WORLD-A-INC 11.97 298
MUREWCA LN ABERDEEN ETHCL WORLD-I-ACC 12.68 298
MUREWCI LN ABERDEEN ETHCL WORLD-I-INC 12.27 298
CSMPETA LN ABERDEEN MM ETHICAL-P-A 14.61 30.9
CSMPETI LN ABERDEEN MM ETHICAL-P-I 14.62 30.9
ABSFUTM LX ABSOLUTE FUTURE MOBILITY 23.2 4.65
ACCSX US ACCESS CAPITAL COMMUNITY INV 3.23 547.63
ACASX US ACCESS CAPITAL COMMUNITY-A 2.98 547.63
ACSVCDEQ CN ACUITY SOCIAL VAL CN EQTY-A 21.66 42.77
ACSVCDEF CN ACUITY SOCIAL VAL CN EQTY-F 22.92 42.77
ACSVGLEQ CN ACUITY SOCIAL VAL GLBL EQY-A 5.31 15.2
ACSVGLEF CN ACUITY SOCIAL VAL GLBL EQY-F 6.43 15.2
AEGCLMB HB AEGON CLIMATE CHANGE EQ-B 17.62 3.48
AEGCLMT HB AEGON CLIMATE CHANGE EQUIT-A 16.06 3.48
AEGECAA LN AEGON ETHICAL CAUTIOUS M-A-A 16.96 20.2
AEGECAI LN AEGON ETHICAL CAUTIOUS M-A-I 17.05 20.2
SCOUSRA LN AEGON ETHICAL CORP BD-A-ACC 7.15 194.3
SCOUSRI LN AEGON ETHICAL CORP BD-A-INC 7.36 194.3
AEGEIBA LN AEGON ETHICAL CORP BD-B-ACC 7.54 194.3
AEGEIBI LN AEGON ETHICAL CORP BD-B-INC 7.85 194.3
SCEETHA LN AEGON ETHICAL EQUITY-A-ACC 25.79 246.5
SCEETHI LN AEGON ETHICAL EQUITY-B-ACC 26.72 246.5
FMSMIKL DC AFDELING FMS04-MILJO & KLIMA 12.65 229.64
AG2ROIS FP AG2R OBLIGATIONS ISR 1.39 326.24
AIAMGRE HK AIA-JF MAND PROV-GREEN FUND 17.31 N.A.
AIAPGRE HK AIA-JF PREM MPF-GREEN FUND 18.1 N.A.
ALFBHUM NO ALFRED BERG HUMANFOND 22.07 N.A.
ABNORET NO ALFRED BERG NORGE ETISK 24.61 90.77
SPEGX US ALGER GREEN FUND-A 15.89 59.15
AGFCX US ALGER GREEN FUND-C 14.98 59.15
AGIFX US ALGER GREEN FUND-I 15.92 59.15
ALEURCI FP ALLIANZ EURECO EQUITY-I 11.43 35.81
ACTFRAN FP ALLIANZ EURECO EQUITY-R 10.65 35.81
ALEUCSI FP ALLIANZ EURO CREDIT SRI-I 1.89 117.17
VIPSICV FP ALLIANZ EURO CREDIT SRI-R 1.58 117.17
AEOISRI FP ALLIANZ EURO OBLIG C T ISR-I N.A. 120.36
AEURLAE LX ALLIANZ EUROLAND EQTY SRI-A€ N.A. 12.29
AEURLNE LX ALLIANZ EUROLAND EQTY SRI-N€ N.A. 12.29
ADGLECO TT ALLIANZ GLB INV GLB ECO TREN -3.15 24,000.64
ALETHIC FP ALLIANZ GLOBAL INV-ETHICA-R N.A. 11.59
DREGSAX LX ALLIANZ RCM GLB SUSTAIN-A$ 17.68 25.84
UQ2K GR ALLIANZ RCM GLB SUSTAIN-A$ 18.28 25.84
UQ2D GR ALLIANZ RCM GLB SUSTAIN-A€ 18.53 25.84
DREGLSU LX ALLIANZ RCM GLB SUSTAIN-A€ 14.85 25.84
ALGLSCT LX ALLIANZ RCM GLB SUSTAIN-CT€ 13.96 25.84
ARCMGET LN ALLIANZ RCM GLBL ECOTRENDS-A 2.08 10.69
ARCMGEC LN ALLIANZ RCM GLBL ECOTRENDS-C 2.8 10.69
AECOX US ALLIANZ RCM GLOBAL ECOTR-A 9 67.39
AECCX US ALLIANZ RCM GLOBAL ECOTR-C 8.13 67.39
AECDX US ALLIANZ RCM GLOBAL ECOTR-D 9.05 67.39
AECIX US ALLIANZ RCM GLOBAL ECOTR-INS 9.33 67.39
AECPX US ALLIANZ RCM GLOBAL ECOTR-P 9.18 67.39
RCMIGAT LX ALLIANZ RCM ISLAMIC GL EO-AT 20.02 29.68
RCMGEEA LX ALLIANZ RCM ISLAMIC GL EO-A€ 19.13 29.68
RCMIGIT LX ALLIANZ RCM ISLAMIC GL EO-IT 20.96 29.68
RCMIGEA LX ALLIANZ RCM ISLAMIC GL EQO-A 20 29.68
DITECAT LX ALLIIANZ RCM GLB ECTRNDS-AT€ 3.79 238.46
UQ2J GR ALLIIANZ RCM GLB ECTRNDS-A€ 4.64 238.46
DITGETA LX ALLIIANZ RCM GLB ECTRNDS-A€ 3.79 238.46
DITECCT LX ALLIIANZ RCM GLB ECTRNDS-CT€ 3.01 238.46
DITGEIT LX ALLIIANZ-DIT-GLB ECTR-RCM IT 4.85 238.46
CHAREP AU ALPHINITY SOCIAL RES SHARE-W 5.41 26.87
CHALRES AU ALPHINITY-IF SOCIAL RESP SH 4.56 26.87
ALV2835 BB ALTERVISION BAL EUROPE-C 6.15 33.36
ABAECRK BB ALTERVISION BAL EUROPE-CRK N.A. 33.36
ALT2836 BB ALTERVISION BAL EUROPE-D 6.15 33.36
ALTSHGR IT ALTSHULER SHAHAM GREEN FUND 8.34 92
MAYETHT MK AMB ETHICAL TRUST FUND 18.02 20.18
AISHX US AMERICAN ISR SHARE VAL CAP 13.5 2.21
ATAFX US AMERICAN TRUST ALLEGIANCE FD 21.23 17.86
AMIGRCH MK AMISLAMIC GREATER CHINA N.A. 4.99
AMPSAUA AU AMP CAP SUSTAINABLE SHARE-A 4.07 1,407.96
AMPSFAH AU AMP CAP SUSTAINABLE SHARE-H 3.57 1,407.96
AMPSFAS AU AMP CAP SUSTAINABLE SHARE-W 4.34 1,407.96
AMPRILA AU AMP-RES INV LEAD AU SHR-A 5.76 413.76
AMPSBGA AU AMP-RES INV LEAD BALANCED-A 7.23 848.18
AMPWSBG AU AMP-RES INV LEAD BALANCED-W 7.46 848.18
AMPSISA AU AMP-RES INV LEAD INTL SH-A 5.41 388.22
AMPWSFI AU AMP-RES INV LEAD INTL SH-W 5.56 388.22
SICERUI FP AMUNDI ACTIONS EURO ISR-I 14.25 162.31
SICEUI2 FP AMUNDI ACTIONS EURO ISR-I2 14.43 162.31
SICEURS FP AMUNDI ACTIONS EURO ISR-P 13.97 162.31
AWWF FP AMUNDI ETF GREEN TECH N.A. 5.34
CTISREC FP AMUNDI TRESO ISR-E 0.54 7,377.49
CLAMONE FP AMUNDI TRESO ISR-I 0.74 7,377.49
AMTISRP FP AMUNDI TRESO ISR-P 0.28 7,377.49
5831107C JP AMUNDI WORLD ENVIRONMENT POW 5.83 192
CAMGPII LX AMUNDI-CLEAN PLANET-AEC 1.36 21.14
CAMGPVI LX AMUNDI-CLEAN PLANET-AED 1.37 21.14
CAMGI6C LX AMUNDI-CLEAN PLANET-I6C 2.55 21.14
CAMGPIM LX AMUNDI-CLEAN PLANET-IEC 2.05 21.14
CAMGRPS LX AMUNDI-CLEAN PLANET-SEC 0.96 21.14
CAMGLC3 LX AMUNDI-GL AGRICULTURE-AEC 17.24 292.58
CAMGLC2 LX AMUNDI-GL AGRICULTURE-AHEC 17.04 292.58
CAMGLAC LX AMUNDI-GL AGRICULTURE-AUC 18.86 292.58
CAMGLCD LX AMUNDI-GL AGRICULTURE-AUD 18.85 292.58
CAMGLIX LX AMUNDI-GL AGRICULTURE-IHEC 16.4 292.58
CAMGLIA LX AMUNDI-GL AGRICULTURE-IUC 19.99 292.58
CAMGLAM LX AMUNDI-GL AGRICULTURE-MUC 19.98 292.58
CAMGLSA LX AMUNDI-GL AGRICULTURE-SUC 18.39 292.58
ANAISIE AU ANZ OAAP-ING SUST INV-AUST-E 5.89 2.35
ANAISIN AU ANZ OAAP-ING SUST INV-AUST-N 5.1 2.35
ANZISAN AU ANZ OAIP-ING SUST INV-AUST-D 3.6 4.29
ANZISAE AU ANZ OAIP-ING SUST INV-AUST-E 3.6 4.29
ANSISAE AU ANZ OAPS-ING SUST INV-AUST-E 5.09 3.14
ANSISAN AU ANZ OAPS-ING SUST INV-AUST-N 4.43 3.14
ANZSISA AU ANZ SA-ING SI-AUST SHARES 5.7 1.82
68311009 JP ASAHI LIFE SRI FUND 10.19 3,125.00
09311102 JP ASIA ENVIRONMENTAL STOCK OPN N.A. 475
ASNA NA ASN AANDELENFONDS 13.77 314.36
ABFF NA ASN MIXFONDS 5.67 134.61
ASNOBLA NA ASN OBLIGATIEFONDS -1.37 123.98
AFPSRIN AU ASSET FP-SOCIALLY RESPON INV 10.06 N.A.
ASOCRIN AU ASSET SUPER-SOCIALLY RESP IN 7.04 N.A.
AURPIAN IM AUREO FINANZA ETICA 0.48 14.2
AUSDSGE AU AUSBIL IT-DEXIA SUST GLB EQ 3.89 99.49
AUSTETH AU AUSTETHICAL BALANCED TRUST 4.51 229.5
AUSTETI AU AUSTETHICAL INCOME TRUST 5.04 30.8
AUSTELC AU AUSTETHICAL LARGER COS 0.49 120
AUSTETE AU AUSTETHICAL SMALLER COS TR 8.06 215
AVEFX US AVE MARIA BOND FUND-R 5.96 76.25
AVEMX US AVE MARIA CATH VALUES FUND 29.91 196.33
AVEGX US AVE MARIA GROWTH FUND 31.48 158.04
AVESX US AVE MARIA OPPORTUNITY FUND 27.75 28.4
AVEDX US AVE MARIA RISING DIVIDEND FD 22.22 143.56
AVEWX US AVE MARIA WORLD EQUITY FUND N.A. 15.29
OFIAPSR FP AVENIR PARTAGE ISR 12.25 12.99
NEPAHSF AU AVIVA BS-AMP RIL INTL SHARE 5.47 0.58
NEPCSRF AU AVIVA BS-CHALLENGER SOC RESP 6.07 1.22
AVIDAFE FP AVIVA ID-AFER 4.4 23.46
CUERESP LX AVIVA INV-SUS FT PN EQ EQ-B€ 19.86 117.88
AV5B GR AVIVA INV-SUS FT PN EQ EQ-B€ 17.56 117.88
PRIEGR1 LX AVIVA INV-SUS FT PN EQ EQ-C€ 19.26 117.88
AVAESAE LX AVIVA INV-SUS FT PN EQ FD-A€ 20.16 117.88
PRIEGI1 LX AVIVA INV-SUS FT PN EQ-I€ 21.17 117.88
PPLLSST AU AVIVA PS-SUSTAINABLE INVEST 7.23 17.48
NORUKE3 LN AVIVA-UK ETHICAL - 3 22.82 236.3
NORUKE2 LN AVIVA-UK ETHICAL- 2 ACC 22.38 236.3
NORUKE1 LN AVIVA-UK ETHICAL-1-ACC 22.14 236.3
NORUKEA LN AVIVA-UK ETHICAL-A ACC 21.49 236.3
AXAETHA LN AXA ETHICAL-I-ACC 13.16 68.2
AXASLEI LN AXA ETHICAL-R-ACC 12.71 68.2
AXWFGAU LX AXA WF-FRM GLB ENVIRNM-A USD 7.9 25.54
AXWCTAE LX AXA WF-FRM GLB ENVIRNM-A€ 6.42 25.54
AXWCTEE LX AXA WF-FRM GLB ENVIRNM-E€ 5.96 25.54
AXWCFEU LX AXA WF-FRM GLB ENVIRNM-F€ 7.36 25.54
AXWCIEU LX AXA WF-FRM GLB ENVIRNM-I€ 7.63 25.54
AXWDDAC LX AXA WORLD - RESP DEV BND-AC 4.85 7.53
AXWDDAD LX AXA WORLD - RESP DEV BND-AD 4.85 7.53
AXWDDFE LX AXA WORLD - RESP DEV BND-E 4.32 7.53
AXWDDFC LX AXA WORLD - RESP DEV BND-FC 5.17 7.53
AXWDDFD LX AXA WORLD - RESP DEV BND-FD 5.16 7.53
AXALEAA FP AXA-LABEL EUROPE ACTION-A EU 15.07 79.99
AXALSEU FP AXA-LABEL EUROPE ACTION-S-EU 16.28 79.99
ADJEX US AZZAD ETHICAL MID CAP FUND 33.97 13.08
BAJUPEQ IN BAJAJ-PURE EQUITY FUND 5.64 N.A.
BAJUPSF IN BAJAJ-PURE STOCK FUND 6.08 N.A.
BANMIDI SS BANCO BALANSERAD 7.19 160.04
BANEURO SS BANCO ETISK EUROPA 5.15 140.16
BANETIS SS BANCO ETISK GLOBAL 6.26 109.45
BANSVER SS BANCO ETISK SVERIGE 20.21 3,061.21
BANSVSP SS BANCO ETISK SVERIGE SPECIAL 20.8 221.03
BANEUTO SS BANCO EURO TOP 50 5.39 197.86
BANMINI SS BANCO FORSIKTIG 4.14 99.4
BANHJAL SS BANCO HJALP 18.7 117.1
BANIDEE SS BANCO IDEELL MILJO 21 286.35
BANKULT SS BANCO KULTUR 18.9 53.63
BANMAXI SS BANCO OFFENSIV 13.07 467.97
SVEMILJ SS BANCO SVENSK MILJO 21.87 342.02
ALBECOA FH BANK OF ALAND ECO PERFORM-AD N.A. 4.76
ALBECOB FH BANK OF ALAND ECO PERFORM-B N.A. 4.76
BKBCOVE SM BANKINTER GESTION AMBIENTAL 2.49 7.17
BAIGE DC BANKINVEST GLOBAL EQUITIES 9.96 714.77
CTYBRLI LN BANNER REAL LIFE-A-ACC 13.3 2.31
CTYBRAI LN BANNER REAL LIFE-A-INC 13.3 2.31
CTYBRBA LN BANNER REAL LIFE-B-ACC 13.66 2.31
CTYBRBI LN BANNER REAL LIFE-B-INC 13.47 2.31
BISUSTV GR BAYERNINVEST SUSTAIN VAL EUR 16.35 6.11
ODEG GR BFS NACHHALTIGKEITSFOND-SEB 2.3 36.88
BFSNESI GR BFS NACHHALTIGKEITSFOND-SEB 2.32 36.88
LCFBIDI FP BIO DISCOVERY -78.69 1.1
6947210 KS BLACKROCK KR NEW ENERGY-H -0.3 1,131.72
6945958 KS BLACKROCK KR NEW ENERGY-H A -0.24 1,131.72
6945966 KS BLACKROCK KR NEW ENERGY-H C1 -0.94 1,131.72
6945974 KS BLACKROCK KR NEW ENERGY-H C2 N.A. 1,131.72
6946006 KS BLACKROCK KR NEW ENERGY-H CE -0.64 1,131.72
BRNS PZ BLACKROCK NEW ENER-SUB SHRS -44.44 53.44
BRNS LN BLACKROCK NEW ENER-SUB SHRS -35.96 53.44
BRNE PZ BLACKROCK NEW ENERGY INVESTM -10.8 53.44
MNE EU BLACKROCK NEW ENERGY INVESTM -8.72 53.44
BLKRF US BLACKROCK NEW ENERGY INVESTM -11.94 53.44
BRNE LN BLACKROCK NEW ENERGY INVESTM -7.74 53.44
BMGENVT FP BMG ENVIRONNEMENT -10.53 1.84
BNLTELE IM BNL PER TELETHON 2.45 4
BNPGRTU LX BNP P L1 FUND-GREEN TIGER-C$ N.A. 17.95
FGRTGCD LX BNP P L1 FUND-GREEN TIGERS-C 6.84 17.95
FORGRTC LX BNP P L1 FUND-GREEN TIGERS-C 6.89 17.95
FORGRTI LX BNP P L1 FUND-GREEN TIGERS-I 7.88 17.95
BNPETHC FP BNP PARIBAS ETHEIS-C 14.31 218.18
BNPETHE FP BNP PARIBAS ETHEIS-D 12.96 218.18
BNPFDSO SM BNP PARIBAS FONDO SOLIDARIDA -0.46 7.03
BNPINSA FP BNP PB INSERTION SALARIES 10.56 7.75
INT4674 LX BNPP L1-FUND-SUST EQ EUR-CD 13.67 29.33
FORSOCI LX BNPP L1-FUND-SUST EQ EUR-I 14.95 29.33
FESRCCE LX BNPP L1-SUST EQ W-CCAP-EUR 12.83 23.6
FESRCDE LX BNPP L1-SUST EQ W-CDIS-EUR 12.91 23.6
FESRIEU LX BNPP L1-SUST EQ W-I-EUR 14.05 23.6
BSILSCA LX BSI-MULTINVEST-LIFE SCIENC-A 3.66 14.9
RTHETHS AU BT CL INV-ETHICAL SHARE 3.76 1.48
WSIAUSS AU BT INST-AUST SUSTAIN SHARE 6.18 139.26
BTIETST AU BT INSTIT ETHICAL SECTOR TR 6.29 231.36
BTEBETH AU BT LS EMP-BT ETHICAL SHARE 3.31 9.41
BTIETBA AU BT SUSTAINABLE BALANCED FUN 6.31 12.59
ROTHCHA AU BT SUSTAINABLE CONSERVATIVE 4.67 30.79
ROTHEST AU BT WHL-ETHICAL SHARE 5.38 163.72
WBSAUSS AU BT-BS-AUST SUSTAIN SHRS 5.01 8.71
RTHAESO AU BT-CL-AP-ETHICAL SHARE 5.06 0.15
RTHSESO AU BT-CL-PS-ETHICAL SHARE 6.29 0.68
WICSFIE AU BT-IC-WP SF INTERNATIONAL-E 0.92 0.7
WICSISN AU BT-IC-WP SF INTERNATIONAL-N 0.12 0.7
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CSGCX US CALVERT BALANCED PORTFOLIO-C 13 831.43
CBAIX US CALVERT BALANCED PORTFOLIO-I 14.61 831.43
CSIBX US CALVERT BOND PORTFOLIO - A 5.08 843.8
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CSBCX US CALVERT BOND PORTFOLIO - C 4.27 843.8
CBDIX US CALVERT BOND PORTFOLIO - I 5.71 843.8
CSIYX US CALVERT BOND PORTFOLIO - Y 5.37 843.8
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CWCBX US CALVERT CAPTL ACCUMULATION-B 36.58 183
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CCPIX US CALVERT CAPTL ACCUMULATION-I 39.23 183
CCAYX US CALVERT CAPTL ACCUMULATION-Y N.A. 183
CCLAX US CALVERT CONSERVATIVE ALLOC-A 10 46.4
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CSEBX US CALVERT EQUITY PORTFOLIO - B 23.42 1,662.30
CSECX US CALVERT EQUITY PORTFOLIO - C 23.57 1,662.30
CEYIX US CALVERT EQUITY PORTFOLIO - I 25.23 1,662.30
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CSXAX US CALVERT SOCIAL INDEX FUND-A 19.09 127.16
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CISIX US CALVERT SOCIAL INDEX FUND-I 19.84 127.16
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DTCCX US DREYFUS 3RD CENTURY FUND-C 19.3 258.26
DRTCX US DREYFUS 3RD CENTURY FUND-I 20.81 258.26
DRTHX US DREYFUS 3RD CENTURY FUND-Z 20.57 258.26
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DRFVMFE LX DUAL RETURN-VISION MICROF-P€ 2.37 90.57
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WRMCX US DWS CLIMATE CHANGE-C 7.57 37.56
WRMIX US DWS CLIMATE CHANGE-INS 8.7 37.56
WRMSX US DWS CLIMATE CHANGE-S 9.02 37.56
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DWSCLS1 LX DWS INVEST - CLEAN TECH-DS1 4.82 33.64
DWSCLFC LX DWS INVEST - CLEAN TECH-FC 8.9 33.64
DWSCLK2 LX DWS INVEST - CLEAN TECH-K2 9.83 33.64
DWSCLLC LX DWS INVEST - CLEAN TECH-LC 7.96 33.64
DWSCLNC LX DWS INVEST - CLEAN TECH-NC 7.22 33.64
DWSSLFC LX DWS INVEST RESPONSIBILITY-FC 12.13 63.78
FGM1 GR DWS INVEST RESPONSIBILITY-FC 11.37 63.78
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FF9D GR DWS INVEST RESPONSIBILITY-LC 11.71 63.78
DWSSLLD LX DWS INVEST RESPONSIBILITY-LD 11.32 63.78
FF9E GR DWS INVEST RESPONSIBILITY-LD 11.81 63.78
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WXI3 GR DWS KLIMAWANDEL 4.85 209.4
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ALLAMYI LN ECCLESIASTICAL AMITY UK-A-IN 16.1 67.67
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ECOWRDB FP ECOSPHERE WORLD-R N.A. 23.46
EDRWRDR FP ECOSPHERE WORLD-R N.A. 23.46
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FREAEQ SJ ELEMENT EARTH EQUITY FUND-A 13.98 1,096.22
09311088 JP ENVIR FUTURES BALANCE OPEN 6.47 39
47311065 JP ENVIRONMENTAL CONSERVATION F 6.77 3,210.00
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EPFAX US EPIPHANY FFV FOCUSED FUND-A N.A. 1.19
EPFCX US EPIPHANY FFV FOCUSED FUND-C N.A. 1.19
EPFNX US EPIPHANY FFV FOCUSED FUND-N N.A. 1.19
EPVAX US EPIPHANY FFV FUND-A N.A. 7.35
EPVCX US EPIPHANY FFV FUND-C N.A. 7.35
EPVNX US EPIPHANY FFV FUND-N N.A. 7.35
EPIAX US EPIPHANY FFV STRATEGIC INC-A N.A. 5.17
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CAPIN14 AV ESPA VINIS STOCK AUSTRIA 16.56 26.95
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IWTJ GR ESPA VINIS STOCK EUROPE 17.02 151.57
VPKEURS AV ESPA VINIS STOCK EUROPE 15.36 151.57
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IWTK GR ESPA VINIS STOCK GLOBAL 15.2 226.32
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IWTW GR ESPA VINIS STOCK GLOBAL-A 12.61 226.32
SUSTNFA AV ESPA VINIS STOCK GLOBAL-A 11.03 226.32
EVSGBVA AV ESPA VINIS STOCK GLOBAL-VA 14.3 226.32
ESCLICH AV ESPA WWF STOCK CLIMATE CH A 6.53 27.88
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ESCLIVA AV ESPA WWF STOCK CLIMATE CH VA 6.53 27.88
IWT8 GR ESPA WWF STOCK UMWELT-A 11.14 49.58
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ESUMWHU AV ESPA WWF STOCK UMWELT-HUF-VT 11.42 49.58
IWTL TH ESPA WWF STOCK UMWELT-T N.A. 49.58
IWTL GR ESPA WWF STOCK UMWELT-T 10.51 49.58
ESUMWST AV ESPA WWF STOCK UMWELT-T 10.14 49.58
ESUMWSV AV ESPA WWF STOCK UMWELT-VA 10.12 49.58
ETHNAEQ CN ETHICAL AM MULTI-STRATEGY-A 8.98 41.74
ETHNAED CN ETHICAL AM MULTI-STRATEGY-F 11.76 41.74
METHPAR FP ETHIQUE ET PARTAGE 14.49 3.56
SEBETAK SS ETHOS AKTIEFOND 21.25 2,081.92
SEBETRE SS ETHOS RAENTEFOND 0.6 1,153.04
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EURCSLD FP EURCO SOLIDARITE 0.72 35.77
SPAAINE IM EURIZON AZION INTERNAZ ETICO 10.81 106.4
SPAOITE IM EURIZON OBBLIGAZION ETICO 1.04 206.4
EURENAT SM EUROVALOR RECURS NATURALES 21.12 12.96
ETAGX US EVENTIDE GILEAD FUND-A 24.56 19.29
ETCGX US EVENTIDE GILEAD FUND-C 23.56 19.29
ETILX US EVENTIDE GILEAD FUND-INSTIT 24.83 19.29
ETGLX US EVENTIDE GILEAD FUND-RETAIL 24.67 19.29
EVLISCA FH EVLI SUSTAINABLE CLIMATE-A 8.47 24.93
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FCEBFSC LN F&C ETHICAL FUND SC1 5.99 142.77
FCEBFS2 LN F&C ETHICAL FUND SC2 7.51 142.77
FCGCOAH LX F&C PORT FD-GL CLIMAT OP-HKA 16.24 46.42
FCGCOPA LX F&C PORT FD-GL CLIMATE OP-A 11.4 46.42
FCGCOAE LX F&C PORT FD-GL CLIMATE OP-A€ 14.64 46.42
FCGCOPI LX F&C PORT FD-GL CLIMATE OP-I 12.01 46.42
FCGCOPG LX F&C PORT FD-GL CLIMATE OP-I€ 15.26 46.42
FCGCOXG LX F&C PORT FD-GL CLIMATE OP-X 13.12 46.42
FCPSTAU LX F&C PORT-STEWARDSHIP IN-A$ N.A. 71.79
FCPSTWA LX F&C PORT-STEWARDSHIP IN-A€ 13.48 71.79
FCPSTWB LX F&C PORT-STEWARDSHIP IN-B€ 12.99 71.79
FCPSTWI LX F&C PORT-STEWARDSHIP IN-I€ 14.5 71.79
FAIRBLA AV FAIR INVEST BALANCED-A 4.4 3.88
FAIRBLT AV FAIR INVEST BALANCED-T 4.42 3.88
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FZB US FAITHSHARES BAPTIST VALUES F 25.11 1.5
FCV US FAITHSHARES CATHOLIC VALUES 22.59 3.12
FOC US FAITHSHARES CHRISTIAN VALUES 20.43 3.11
FMV US FAITHSHARES METHODIST VALUES 25.94 1.55
FAMUCEA LN FAMILY CHARITIES ETHL-ACC 9.64 37.26
FAMUCEI LN FAMILY CHARITIES ETHL-INC 9.63 37.26
FSF PZ FAMILY SHARI'AH FUND LTD/THE 12.35 N.A.
FSF LN FAMILY SHARI'AH FUND LTD/THE 6.9 N.A.
F28 GR FAMILY SHARI'AH FUND LTD/THE 4.07 N.A.
DRHPEAP LX FBG 4ELEMENTS - AIR-P 9.6 5.02
DRHPEEP LX FBG 4ELEMENTS - EARTH-P 8.74 4.98
DRHPEFP LX FBG 4ELEMENTS - FIRE-P -11.72 4.98
DRHPEWP LX FBG 4ELEMENTS - WATER-P 13.73 5.53
EURETHI FP FEDERIS ISR EURO 13.62 249.43
FEDSISR FP FEDERIS SELECTION ISR EURO 14.75 96.74
FGWBWLD LX FG&W FUND-BETTER WORLD 4.04 9.94
CAIXFOM BZ FIC FI CAIXA FOME ZERO CP 4.16 3.69
FLKETKW NZ FIDELITY LIFE KS-ETHICAL KIW 9.79 4.84
FSLEX US FIDELITY SELECT ENV & ALT EN 28.47 81.58
FINABA1 GR FIRST NACHHALTIG BALAN PI-1 3.54 90.1
FINABA2 GR FIRST NACHHALTIG BALAN PI-2 3.7 90.1
FINABA3 GR FIRST NACHHALTIG BALAN PI-3 3.88 90.1
FINABA4 GR FIRST NACHHALTIG BALAN PI-4 4.13 90.1
FINAWA1 GR FIRST NACHHALTIG WACHST PI-1 4.94 113.42
FINAWA2 GR FIRST NACHHALTIG WACHST PI-2 5.11 113.42
FINAWA3 GR FIRST NACHHALTIG WACHST PI-3 5.29 113.42
FINAWA4 GR FIRST NACHHALTIG WACHST PI-4 5.56 113.42
GRID US FIRST TRST NASD CL EDG SGIIF 17.99 28.51
QCLN US FIRST TRUST NASDAQ CLEAN EDG 20.97 37
TIMBERF EK FIT TIMBER GROWTH FUND LTD 4.64 250
FOGLFOR GR FOCUS GLOBAL FOREST 4.45 21.13
FNSOLIP SM FONDO SOLIDARIO PRO-UNICEF 2.7 2.03
FH9G GR FONDS FR ORDEN & OEKUMENE IN -3.96 5.93
ORDOEKI GR FONDS FR ORDEN & OEKUMENE IN -3.93 5.93
FDSTIFT GR FONDS FUER STIFTUNGEN INVESC 1.34 15.91
FONENGI SM FONENGIN ISR -0.09 8.67
FONETIC SM FONPENEDES ETIC I SOLIDARI -3.41 3.66
4431109C JP FORTIS CHINA ENVIRONMENTAL S 4.99 30,241.00
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INT4673 LX FORTIS L FUND-EQ SRI EURO-CC 13.66 29.33
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FTBHFSS GR FT NAVIGATOR SUSTAINABILITY 6.51 9.23
FUBCSRA TT FUBON TAIWAN CSR FUND-A N.A. 153.62
FUBTCSR TT FUBON TAIWAN CSR FUND-B 26.28 153.62
SRIAX US GABELLI SRI GREEN FUND-A 37.31 17.6
SRIGX US GABELLI SRI GREEN FUND-AAA 37.14 17.6
SRICX US GABELLI SRI GREEN FUND-C 36.19 17.6
SRIDX US GABELLI SRI GREEN FUND-I 37.57 17.6
GAMGEOU ID GAM STAR GEO-USD-ACC N.A. N.A.
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GAMJNRA LX GAMAX FUNDS-JUNIOR-A 13.7 35.39
GAMJNRB LX GAMAX FUNDS-JUNIOR-B 12.96 35.39
G4MB GR GAMAX FUNDS-JUNIOR-C 15.18 35.39
GAMJNRC LX GAMAX FUNDS-JUNIOR-C 12.84 35.39
GAMSENI LX GAMAX-TAKE OFF WRLD PRTF-A 13.68 3
GAMSENB LX GAMAX-TAKE OFF WRLD PRTF-B 12.66 3
G4MD GR GAMAX-TAKE OFF WRLD PRTF-C 12.7 3
GAMSENC LX GAMAX-TAKE OFF WRLD PRTF-C 12.38 3
GSTEOBB IM GESTIELLE ETICO OBBLIGAZ-B -0.06 91.6
GESETOB IM GESTIELLE ETICO PER AIL-A -0.55 91.6
GHPARBI LE GHP ARBITRIUM UMWELT INVEST 0.11 5.34
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GLGENVM ID GLG INVEST PLC-ENVIRONMENT-M 15.92 14.35
GLGENVN ID GLG INVEST PLC-ENVIRONMENT-N 15.92 14.35
GLRSAKP LX GLOBAL RESPONSE-AKTIENFD PLS 14.04 1.59
11312078 JP GLOBAL WARMING PR STOCK OPEN 5.42 855
GMTCX US GMO TOBACCO-FREE CORE FD-III 15.64 24.47
GSSPIAC LX GOLDMAN SACHS SUS POR-IAC 16.33 71.72
GSSPIAS LX GOLDMAN SACHS SUS POR-IAS 19.07 71.72
GSSPIOC LX GOLDMAN SACHS SUS POR-IOC 17.42 71.72
GSSPOTH LX GOLDMAN SACHS SUS POR-OTHER N.A. 71.72
GSSPAAS LX GOLDMAN SACHS SUS PORT-AAS 17.67 71.72
GSSUPAS LX GOLDMAN SACHS SUS PORT-AS 17.67 71.72
GSSPBAC LX GOLDMAN SACHS SUS PORT-BAC 15.43 71.72
GSSPBAS LX GOLDMAN SACHS SUS PORT-BAS 18.19 71.72
GSSUPBC LX GOLDMAN SACHS SUS PORT-BC 15.38 71.72
GSSPEAS LX GOLDMAN SACHS SUS PORT-EAS 15.46 71.72
GSSUPES LX GOLDMAN SACHS SUS PORT-ES 15.67 71.72
GSSPPAS LX GOLDMAN SACHS SUS PORT-PAS 18.79 71.72
GSSPASE LX GOLDMAN SACHS SUS PORT-PAS€ 16.86 71.72
GSSUPPS LX GOLDMAN SACHS SUS PORT-PS 18.78 71.72
GSSPPSE LX GOLDMAN SACHS SUS PORT-PS€ 16.73 71.72
GCBLX US GREEN CENTURY BALANCED FUND 12.91 59.42
GCEQX US GREEN CENTURY EQUITY FUND 15.75 54.55
GRNDRGN KY GREEN DRAGON FUND -17.8 25.55
GEFINVL ID GREEN EFFECTS NAI-WERTE FOND 7.75 38.52
GGBYX US GUIDESTONE AGGRESSIVE -GS2 24 933.37
GGBZX US GUIDESTONE AGGRESSIVE -GS4 23.86 933.37
GGIYX US GUIDESTONE BALANCE ALL-GS2 15.69 1,495.41
GGIZX US GUIDESTONE BALANCE ALL-GS4 15.52 1,495.41
GFIYX US GUIDESTONE CONSERVE ALL-GS2 8.6 337.17
GFIZX US GUIDESTONE CONSERVE ALL-GS4 8.71 337.17
GEQYX US GUIDESTONE EQUITY INDEX-GS2 21.62 426.56
GEQZX US GUIDESTONE EQUITY INDEX-GS4 21.54 426.56
GEDYX US GUIDESTONE EXT DUR BOND-GS2 11.25 409.7
GEDZX US GUIDESTONE EXT DUR BOND-GS4 11.05 409.7
GGBFX US GUIDESTONE GLOBAL BND FD-GS4 12.54 168.93
GCOYX US GUIDESTONE GROWTH ALLOC-GS2 19.93 1,101.54
GCOZX US GUIDESTONE GROWTH ALLOC-GS4 19.85 1,101.54
GGEYX US GUIDESTONE GROWTH EQTY-GS2 27.07 1,307.55
GGEZX US GUIDESTONE GROWTH EQTY-GS4 27.01 1,307.55
GIEYX US GUIDESTONE INTER EQUITY-GS2 21.62 1,311.87
GIEZX US GUIDESTONE INTER EQUITY-GS4 21.37 1,311.87
GLDYX US GUIDESTONE LOW DUR BOND-GS2 3.34 723.45
GLDZX US GUIDESTONE LOW DUR BOND-GS4 3.2 723.45
GMDYX US GUIDESTONE MEDIUM DUR B-GS2 7.3 856.03
GMDZX US GUIDESTONE MEDIUM DUR B-GS4 7.27 856.03
GMIZX US GUIDESTONE MYDESTIN 2005-GS4 13.62 57.42
GMTZX US GUIDESTONE MYDESTIN 2015-GS4 18.57 257.09
GMWZX US GUIDESTONE MYDESTIN 2025-GS4 21.82 252.2
GMHZX US GUIDESTONE MYDESTIN 2035-GS4 23.9 119.29
GMFZX US GUIDESTONE MYDESTIN 2045-GS4 25.62 79.65
GSCYX US GUIDESTONE SMALL CAP EQ-GS2 34.99 493.21
GSCZX US GUIDESTONE SMALL CAP EQ-GS4 34.84 493.21
GVEYX US GUIDESTONE VALUE EQTY-GS2 21.84 1,251.60
GVEZX US GUIDESTONE VALUE EQTY-GS4 21.7 1,251.60
DAKJSVV SS GUSTAVIADAVEGARDH SOLVINDVAT -18.13 14.51
GYLFORA FH GYLLENBERG FORUM-A 5.98 41.48
GYLFORB FH GYLLENBERG FORUM-B 5.97 41.48
EQIETHI LN HALIFAX ETHICAL-A-INC 7.86 160.1
HAETHCI LN HALIFAX ETHICAL-C-INC 8.62 160.1
EQETHII LN HALIFAX ETHICAL-I-INC 7.85 160.1
HASVINE SS HANDELSBANKEN SVERIGE IND ET 23.71 2,788.51
HBGLAIE LX HANDELSBANKEN-GLB ETH-A1-EUR 18.86 2,645.08
HBGLAIN LX HANDELSBANKEN-GLB ETH-A1-NOK 14.67 2,645.08
HBGLAIS LX HANDELSBANKEN-GLB ETH-A1-SEK 7.42 2,645.08
HBGLBIS LX HANDELSBANKEN-GLB ETH-B1-SEK 4.19 2,645.08
HBGLEAE LX HANDELSBANKEN-GLB ETHI-A-EUR 18.49 2,645.08
HBGLEAN LX HANDELSBANKEN-GLB ETHI-A-NOK 14.22 2,645.08
HBGLEAS LX HANDELSBANKEN-GLB ETHI-A-SEK 7 2,645.08
NPIGLCA LN HENDERSON GL CARE GTH-A-INC 10.27 222.37
NPIGLCI LN HENDERSON GL CARE GTH-I-INC 11.44 222.37
HGBCEHI LN HENDERSON GL CARE GTH-€-H-A N.A. 222.37
NPIGLBA LN HENDERSON GL CARE INC-I-INC 19.05 92.98
HENGCMI LN HENDERSON GL CARE MAN-A-INC 12.24 195.8
NPIGCMI LN HENDERSON GL CARE MAN-D-INC 13.48 195.8
NPIGLBI LN HENDERSON GL CARE UK INC-A-I 17.95 92.98
HENIFAE LN HENDERSON IND OF FUT-A EUR A N.A. 104.58
HENETHA LN HENDERSON IND OF FUT-A-INC 10.58 104.58
HNETHIA LN HENDERSON IND OF FUT-I-ACC 11.33 104.58
HENIETI LN HENDERSON IND OF FUT-I-INC 11.28 104.58
4886683 KS HEUNGKUK GREEN GROWTH 24.18 7,212.02
4899405 KS HEUNGKUK GREEN GROWTH-A1 22.72 7,212.02
4899413 KS HEUNGKUK GREEN GROWTH-C1 21.79 7,212.02
4900047 KS HEUNGKUK GREEN GROWTH-CE 22.78 7,212.02
4909386 KS HEUNGKUK GREEN GROWTH-CW 23.36 7,212.02
HSCLAUC LX HSBC GIF-CLIMATE CHG-A$-ACC 15.7 42.96
HSCLADU LX HSBC GIF-CLIMATE CHG-A$-DIS 15.71 42.96
HSCLEUS LX HSBC GIF-CLIMATE CHG-E$-ACC 15.13 42.96
HSCLIAC LX HSBC GIF-CLIMATE CHG-I$-ACC 16.7 42.96
HSBCLCP CH HSBC LOW CARBON PIONEER FUND N.A. 665.41
PLUETHI FP HSBC MIX DEVELOPPEMENT DURAB 6.82 9.16
BANHUMA SS HUMANFONDEN 17.52 1,472.04
HUAUVAI AU HUNTER HALL AUSTRLN VAL-A-D 15.34 N.A.
HUGLEAI AU HUNTER HALL GLB ETHICAL-A-D 9.3 496
HUGLDGT AU HUNTER HALL GLBL DEEP GREEN -2.86 9
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HHEVGTI AU HUNTER HALL VALUE GROWTH TRS 11.26 1,256.00
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3144231 KS HYUNDAI GREEN-1 28.38 18,928.12
3144363 KS HYUNDAI GREEN-1 A 26.74 18,928.12
3144389 KS HYUNDAI GREEN-1 C2 N.A. 18,928.12
3144413 KS HYUNDAI GREEN-1 CE 27.44 18,928.12
3144462 KS HYUNDAI GREEN-1 CS 27.44 18,928.12
3144371 KS HYUNDAI GREEN-1C 25.79 18,928.12
3144447 KS HYUNDAI GREEN-1CW 27.93 18,928.12
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IAMPROV LX IAM FUND-PROVITA WORLD FUND 6.19 21.45
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IMPHEUR LX IMPACT-CLIMATE CHANG-H-I/A-€ 14.29 103.73
IMCCRAU LX IMPACT-CLIMATE CHANGE R/A-$ 15.09 103.73
IMPIAUS LX IMPACT-CLIMATE CHANGE-I/A-$ 16.03 103.73
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IMPASAU ID IMPAX ASIAN ENVIR MKT IRE-A$ -5.93 5.58
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IMPEMBU ID IMPAX ENVIR MKTS IRELAND-B$ 12.24 216.73
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IMPEMBE ID IMPAX ENVIR MKTS IRELAND-B€ 8.89 216.73
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IEM TQ IMPAX ENVIRONMENTAL MARKETS 5.04 397.3
IEM EB IMPAX ENVIRONMENTAL MARKETS 3.49 397.3
IEM IX IMPAX ENVIRONMENTAL MARKETS 3.85 397.3
IEM BQ IMPAX ENVIRONMENTAL MARKETS 5.67 397.3
IEM LN IMPAX ENVIRONMENTAL MARKETS 6.63 397.3
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INGSPUC LX ING (L) INV-SUSTAIN GRWT-P$C N.A. 72.77
INGSGIC LX ING (L) INV-SUSTAIN GRWTH-IC 19.07 72.77
INGSGPC LX ING (L) INV-SUSTAIN GRWTH-PC 17.95 72.77
INGSGPD LX ING (L) INV-SUSTAIN GRWTH-PD 17.94 72.77
INGSTGS LX ING (L) INV-SUSTAIN GRWTH-SC 19.01 72.77
INGLSGC LX ING (L) INV-SUSTAIN GRWTH-XC 17.37 72.77
INGCFOP LX ING (L) INVEST-CLI FOCUS-PC€ 15.96 9.76
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FH9J GR INVESCO UMWELT UND NACHHALTI 11.43 21.95
FGTUMWT GR INVESCO UMWELT UND NACHHALTI 10.85 21.95
QFINV IM INVESTIETICO 21.05 183.4
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KLD US ISHARES MSCI USA ESG SELECT 20.62 153.25
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ITEXSFI BZ ITAU EXCELENCIA SOCIAL ACOES 6.09 288.91
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JBEGECC LX JB MLT FLX-CARNOT EF EGY-CS₣ 22.31 56.48
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SAMGBLQ LX JBM SAM SUS GLB ACTIVE-C-ACC 20.02 2.39
JBSCFCB LX JBM SAM SUSTAI CLIMATE-CHF B -3.96 114.37
JBSCFCC LX JBM SAM SUSTAI CLIMATE-CHF C -3.01 114.37
JMPSCEB LX JBM SAM SUSTAI CLIMATE-EUR B 9.88 114.37
JMPSCEC LX JBM SAM SUSTAI CLIMATE-EUR C 10.92 114.37
JMPSCEE LX JBM SAM SUSTAI CLIMATE-EUR E 9.05 114.37
JMPSCGA LX JBM SAM SUSTAI CLIMATE-GBP A 6.86 114.37
JBSCFUB LX JBM SAM SUSTAI CLIMATE-USD B 11.35 114.37
JBSCFUC LX JBM SAM SUSTAI CLIMATE-USD C 12.4 114.37
OZWH GR JBM SAM SUSTAIN EUROPE ACT-B 18.47 21.43
SAMSEEB LX JBM SAM SUSTAIN EUROPE ACT-B 15.96 21.43
SAMSEEC LX JBM SAM SUSTAIN EUROPE ACT-C 17.06 21.43
OZWC GR JBM SAM SUSTAIN GLOBAL FD-B 17.44 61.23
SAMINDX LX JBM SAM SUSTAIN GLOBAL FD-B 15.2 61.23
SAMINDC LX JBM SAM SUSTAIN GLOBAL FD-C 15.94 61.23
UNIANGL TT JIH SUN ANTI-GLOBAL WARMING -2.38 1,192.55
JPGSAAU LX JPMORGAN F-GL SOCIAL R-A-A$ 15.55 96.5
JYJC GR JPMORGAN F-GL SOCIAL R-A-A$ 14.02 96.5
FLEMGSC LX JPMORGAN F-GLB SOCIAL RSP-A 15.44 96.5
FLEMGSC BH JPMORGAN F-GLB SOCIAL RSP-A 15.44 96.5
JYJB GR JPMORGAN F-GLB SOCIAL RSP-A 13.99 96.5
FLEMGUC LX JPMORGAN F-GLB SOCIAL RSP-D 14.38 96.5
JBSWSCA SW JULIUS BAER SWISS SUST COS-A N.A. 92.76
JBSWSCC SW JULIUS BAER SWISS SUST COS-C N.A. 92.76
JBSWSCD SW JULIUS BAER SWISS SUST COS-D N.A. 92.76
JUPECIA LN JUPITER ECOLOGY-I ACC 12.29 367.68
JUPECOI LN JUPITER ECOLOGY-INC 11.28 367.68
JUPENOA LN JUPITER ENVIRONMNTL INC-ACC 19.92 38.85
JUPENOI LN JUPITER ENVIRONMNTL INC-INC 19.91 38.85
JUPCLIL LX JUPITER GL-CLIMATE CHG SO-L 9.83 10.83
JGASRIL LX JUPITER GL-CLIMATE CHG SO-L€ 13.43 10.83
JPPCLUS LX JUPITER GL-CLIMATE CHG SO-U$ 15.9 10.83
JGC PZ JUPITER GREEN INVESTMENT TR 6.32 208
JGC LN JUPITER GREEN INVESTMENT TR 5.43 208
JGC EU JUPITER GREEN INVESTMENT TR 11.59 208
KHECOFD HB K&H ECO FUND 8.1 530.53
9Q311103 JP KAMAKURA INVESTMENT YUI 2101 N.A. 471
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3726674 KS KB GLOBAL WARMING THM EQ-C 20.85 8,425.38
3942065 KS KB GLOBAL WARMING THM EQ-C1 N.A. 8,425.38
3726682 KS KB GLOBAL WARMING THM EQ-CE 21.19 8,425.38
3873120 KS KB GLOBAL WARMING THM EQ-CF N.A. 8,425.38
3726658 KS KB GLOBAL WARMING THM EQ-FD 23.43 8,425.38
3726641 KS KB GLOBAL WARMING THM EQ-MAS 23.41 4,208.65
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KECLICG BB KBC ECO FUND CLIMATE CHANG-C 14.18 31.85
CFQ4 GR KBC ECO FUND CLIMATE CHANG-C 15.75 31.85
KECOCLD BB KBC ECO FUND CLIMATE CHANG-D 14.02 31.85
CFQ2 GR KBC ECO FUND CLIMATE CHANG-D 15.58 31.85
KBE9904 BB KBC ECO FUND WORLD -D 15.04 24.49
CFQ7 GR KBC ECO FUND WORLD-C 16.86 24.49
KBE2028 BB KBC ECO FUND WORLD-C 15.07 24.49
KBEEEUC BB KBC ECO FUND-SUSTAIN EURLD-C 10.89 5.28
KBEEEUR BB KBC ECO FUND-SUSTAIN EUROL-D 10.99 5.28
KESUST1 BB KBC EQS SUSTAINABLES 1 0.77 3.19
KEWSUS1 BB KBC EQS WORLD SUSTAINABLES 1 0.35 18.61
KEWSUS2 BB KBC EQS WORLD SUSTAINABLES 2 0.38 21.5
KEWSUS3 BB KBC EQS WORLD SUSTAINABLES 3 0.59 31.81
KEWSUS4 BB KBC EQS WORLD SUSTAINABLES 4 -0.1 8.81
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VARTWR2 LX VARIOPARTNER-TARENO WATER-R2 8.7 50.65
VARTWFW LX VARIOPARTNER-TARENO WATER-W 9.28 50.65
VCHEGYB LX VCH-NEW ENERGY-B -4.81 4.75
VNH LN VIETNAM HOLDING LTD 13.1 93.97
VNH PZ VIETNAM HOLDING LTD 16.87 93.97
VNMHF US VIETNAM HOLDING LTD 12.2 93.97
VH1 GR VIETNAM HOLDING LTD 9.32 93.97
VH1 TH VIETNAM HOLDING LTD N.A. 93.97
VIRFEAU GU VIRGEN FORESTRY EXTRACTS-A$ N.A. N.A.
VIRFEAS GU VIRGEN FORESTRY EXTRACTS-A N.A. N.A.
VIRFEBU GU VIRGEN FORESTRY EXTRACTS-B$ N.A. N.A.
VIRFEBS GU VIRGEN FORESTRY EXTRACTS-B N.A. N.A.
VGRIEAU LX VONTOBEL-GL RESP INTL EQ-A N.A. 6.26
VGRIEBU LX VONTOBEL-GL RESP INTL EQ-B N.A. 6.26
VGRIEIU LX VONTOBEL-GL RESP INTL EQ-I N.A. 6.26
VONASIA LX VONTOBEL-GLOB RES ASIA EQ-A 16.23 93.69
VONASIB LX VONTOBEL-GLOB RES ASIA EQ-B 16.23 93.69
VONASCU LX VONTOBEL-GLOB RES ASIA EQ-C 15.54 93.69
VONASIH LX VONTOBEL-GLOB RES ASIA EQ-H 15.46 93.69
VONASHI LX VONTOBEL-GLOB RES ASIA EQ-HI 16.66 93.69
VONASII LX VONTOBEL-GLOB RES ASIA EQ-I 17.2 93.69
VONGLUA LX VONTOBEL-GLOB RESP US EQ-A 15.76 53.61
VONGLUB LX VONTOBEL-GLOB RESP US EQ-B 15.77 53.61
VONGLUC LX VONTOBEL-GLOB RESP US EQ-C 15.14 53.61
VONGLUH LX VONTOBEL-GLOB RESP US EQ-H 15.38 53.61
VONGLHI LX VONTOBEL-GLOB RESP US EQ-HI 13.29 53.61
VONGLUI LX VONTOBEL-GLOB RESP US EQ-I 16.59 53.61
VONCLEA LX VONTOBEL-GLOB TR CL TECH-A 16.04 33.74
VONCLEB LX VONTOBEL-GLOB TR CL TECH-B 16.04 33.74
VONCLEC LX VONTOBEL-GLOB TR CL TECH-C 15.35 33.74
VONCLEI LX VONTOBEL-GLOB TR CL TECH-I 17.05 33.74
VONGLRA LX VONTOBEL-GLOBAL RES EUR EQ-A 10.61 6.89
VONGLRB LX VONTOBEL-GLOBAL RES EUR EQ-B 10.61 6.89
VONGLRC LX VONTOBEL-GLOBAL RES EUR EQ-C 10.04 6.89
VONGLRI LX VONTOBEL-GLOBAL RES EUR EQ-I 11.4 6.89
WASOX US WALDEN SMALL CAP INNOVATIONS 29.12 42.19
WSBFX US WALDEN SOCIAL BALANCED FD 14.59 47.51
WSEFX US WALDEN SOCIAL EQUITY FUND 21.11 90.54
WANGEUS ID WANGER EUROPEAN SMALLER COMP 18.86 42.54
OD6Y GR WARBURG-ZUKUNFT-STRATEGIEFND 8.58 19.57
WARZUKS GR WARBURG-ZUKUNFT-STRATEGIEFND 7.54 19.57
11311078 JP WARMING PREVENTION STOCK FND 5.42 3,109.00
WAYGEII LN WAY GREEN PORT-EL INST INC -1.06 4.3
WAYGERI LN WAY GREEN PORT-EL RET INC -1.54 4.3
WAYGRII LN WAY GREEN PORT-INST INC -1.06 4.3
WAYGRRA LN WAY GREEN PORT-RET ACC -1.54 4.3
WAYGRRI LN WAY GREEN PORT-RET INC -0.8 4.3
WSSAX US WELLS FARGO ADV SOC SUST-A 14.85 6.81
WSRAX US WELLS FARGO ADV SOC SUST-ADM 15.08 6.81
WSRCX US WELLS FARGO ADV SOC SUST-C 13.93 6.81
WKWERTE GR WESTAMWERTEFONDS 4.55 37.61
WOGCSPF KY WILLER OPP-GREEN CAP SP-F -4.53 5.09
WGGIX US WINSLOW GREEN GROWTH FUND-IN 25.9 290.74
WGGFX US WINSLOW GREEN GROWTH FUND-IV 25.47 290.74
ZEGENVI SW ZEGORA ENVIRONMENTAL FUND 4.71 7.14
ZKBZINN SW ZKB FONDS ZINSERTRAG NACHHAL -5.21 279.94
ZKBINCH SW ZKB INNOVATOREN NACHHALTIGFN -7.52 57.1
ZITIFSA SW ZURICH INVEST-TARGET SUSTN-A -7.03 6.8
ZITIFSB SW ZURICH INVEST-TARGET SUSTN-B -7.91 6.8






Note:  The above includes all SRI type funds, but excluding Islamic funds.  Funds included on a global basis.

Helios and Matheson: I’ve seen this movie before, and it ends badly !

Summary:   My career as a penny-stock equity analyst gives a unique perspective to the issuer  HMNY is insolvent and the likeli...