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
WICSASE AU	BT-IC-WP SF-AUSTRALIAN SHR-E	4.72	4.43
WICSASN AU	BT-IC-WP SF-AUSTRALIAN SHR-N	4.45	4.43
WPASECN AU	BT-PPSA-BT SUSTAINABLE CONS	3.77	1.65
CADGUIL LX	CADMOS FUND MGMT-GUILE EUR-A	16.78	62.28
CADGUIB LX	CADMOS FUND MGMT-GUILE EUR-B	17.81	62.28
CAAAX US	CALVERT AGGRESSIVE ALLOC-A	19.04	68.07
CAACX US	CALVERT AGGRESSIVE ALLOC-C	17.5	68.07
CAGIX US	CALVERT AGGRESSIVE ALLOC-I	17.25	68.07
CSIFX US	CALVERT BALANCED PORTFOLIO-A	13.99	831.43
CSLBX US	CALVERT BALANCED PORTFOLIO-B	12.92	831.43
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
CBDBX US	CALVERT BOND PORTFOLIO - B	4.02	843.8
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
CCAFX US	CALVERT CAPTL ACCUMULATION-A	38.08	183
CWCBX US	CALVERT CAPTL ACCUMULATION-B	36.58	183
CCACX US	CALVERT CAPTL ACCUMULATION-C	36.94	183
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
CALCX US	CALVERT CONSERVATIVE ALLOC-C	8.64	46.4
CMIFX US	CALVERT ENHANCED EQUITY PT-A	17.74	81.55
CDXBX US	CALVERT ENHANCED EQUITY PT-B	16.27	81.55
CMICX US	CALVERT ENHANCED EQUITY PT-C	16.69	81.55
CSIEX US	CALVERT EQUITY PORTFOLIO - A	24.56	1,662.30
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
CIEYX US	CALVERT EQUITY PORTFOLIO - Y	24.92	1,662.30
CMAAX US	CALVERT MODERATE ALLOC-A	14.94	128.62
CMACX US	CALVERT MODERATE ALLOC-C	14.08	128.62
CLAIX US	CALVERT MODERATE ALLOC-I	15.47	128.62
CSXAX US	CALVERT SOCIAL INDEX FUND-A	19.09	127.16
CSXBX US	CALVERT SOCIAL INDEX FUND-B	17.97	127.16
CSXCX US	CALVERT SOCIAL INDEX FUND-C	17.97	127.16
CISIX US	CALVERT SOCIAL INDEX FUND-I	19.84	127.16
CAMCX US	CAMCO INVESTORS FUND	19.38	10.46
CNLEURI LN	CANLIFE EUROPEAN UNIT TR-ACC	16.81	141.11
CNLGENA LN	CANLIFE GENERAL-ACC	11.29	119.3
CNLGENI LN	CANLIFE GENERAL-INC	11.77	119.3
CNLGRWI LN	CANLIFE GROWTH UNIT TR-ACC	13.48	370.47
CNLIGRI LN	CANLIFE INTERNATIONAL GR-ACC	13.29	142.79
CNLJGRI LN	CANLIFE JAPANESE GROWTH-ACC	10.24	36.94
FKRCHVT AV	CAPITAL INVEST ETHIK FDS-VT	7.66	22.47
FKRCHST AV	CAPITAL INVEST ETHIK FONDS-A	3.49	22.47
KIRCHE2 AV	CAPITAL INVEST ETHIK FONDS-T	3.3	22.47
CARSVER SS	CARLSON SVERIGEFOND	23.66	1,176.16
CARUTLN SS	CARLSON UTLANDSFOND	8.46	1,347.19
CARECOE LX	CARLSON-DNB NOR ECO AB R-EUR	N.A.	12.77
CARECON LX	CARLSON-DNB NOR ECO AB R-NOK	N.A.	12.77
CARECOS LX	CARLSON-DNB NOR ECO AB R-SEK	N.A.	12.77
CARETHI LX	CARNEGIE-WORLDWIDE ETHICA-1A	14.93	404.72
CARETII LX	CARNEGIE-WORLDWIDE ETHICA-2A	12.04	404.72
CAGLOET TT	CATHAY GLOBAL ECOLOGY FUND	3.09	981.19
510090 CH	CCB SOCIAL RESPONSIBILITY	N.A.	480
CCBSSSR CH	CCB SSE SOCIAL RESP INDEX	N.A.	477.12
CQSTKS6 BB	CENTEA FD QUALITY STOCKS 6	N.A.	N.A.
MGENDUR MN	CFM ENVIRONNEMENT DEV DURABL	12.48	12.26
CFEGGLS AU	CFST FCES-GENERATION GL SUST	1.73	1.66
CFIGGSU AU	CFST FCI-GENERATION GL SUST	1.62	9.2
CFPGGLS AU	CFST FCP-GENERATION GL SUST	1.62	8.53
CFSGWGS AU	CFST FCWS-GENER GL SUSTAIN	2.14	9.49
CGGLOBS SW	CG GLOBAL SUSTAINABLE FOF-I	2.27	25.46
CGGSSTA SW	CG-GLOBAL SUSTAINABLE FOF-A	1.52	25.46
MRCTOBA LN	CHARISHARE TOBACCO REST-ACC	15.71	128.81
MRCTOBI LN	CHARISHARE TOBACCO REST-INC	15.64	128.81
ECAFRME FP	CHOIX SOLID-FOND RECHER MED	3.79	36.22
ECOCXSO FP	CHOIX SOLIDAIRE SICAV-AU	3.78	36.22
ECOQUTR FP	CHOIX SOLIDAIRE SICAV-C	3.78	36.22
ECHSFCS FP	CHOIX SOLIDAIRE SICAV-FCS	3.78	36.22
81311101 JP	CHUO M ENVIRONMENT JPN STK F	8	41
8131306B JP	CHUO MITSUI SOCIALLY RESP FD	4.99	741
CSRISVB SS	CICERO SRI SVERIGE-B	21.4	N.A.
CIMCCEQ MK	CIMB CLIMATE CHANGE EQUITY	-4.36	23.1
CISENVI LN	CIS SUSTAINABLE LDRS-INC	10.14	296.9
CZAXX US	CITIZENSSELECT PRIME MMK-A	0.09	493.24
CIVCAPI US	CIVIC CAPITAL FUND I	5.5	13.2
CLCLIBU LX	CL (LUX) CLIMATE LEADERS-B$	16.62	3.63
CLCLIHC LX	CL (LUX) CLIMATE LEADERS-HS₣	14.5	3.63
CLCLIHE LX	CL (LUX) CLIMATE LEADERS-H€	12.98	3.63
CMETLIA LN	CLERICAL MED ETHICAL-LIF-ACC	9.71	9.23
CMVALTH FP	CM-CIC ACTIONS ISR	8.42	17.66
AHSRX US	CNI CHARTER SOCIAL RESP EQ-I	19.04	74.66
AHRAX US	CNI CHARTER SOCIAL RESP EQ-N	18.81	74.66
COMGREN LX	COMINVEST GRN ENERGY PRT2013	0.83	9.33
COMGRPT LX	COMINVEST GRN ERGY PT 4-2013	0.87	8.37
CMKS114 LX	COMINVEST KLIMA SAFE K 1/14	1.4	8.85
CMKS214 LX	COMINVEST KLIMA SAFE K 2/14	1.3	2.83
CWAKP12 LX	COMINVEST WAS-AKT PT 1/2012	0.63	10.06
COMFETI SM	COMPROMISO FONDO ETICO	-0.26	7.38
AZUDEDU FP	COVEA FIN HORIZON DURABLE	9.42	13.7
COVFINE FP	COVEA FINANCE ESPACE ISR	11.16	49.35
CPRMOBT FP	CPR MONETAIRE SR-A	0.33	110.63
CPRTREB FP	CPR MONETAIRE SR-B	0.26	110.63
CPRPDEI FP	CPR PROGRES DURABLE EUROPE-I	15.77	28.99
CPRPDEP FP	CPR PROGRES DURABLE EUROPE-P	14.92	28.99
CPRRFRP FP	CPR REFLEX RESPONS 0-100-P	N.A.	2.09
CRARESA KY	CRA CLEAN RESOURCES FUND - A	-3.58	25.2
CRARESB KY	CRA CLEAN RESOURCES FUND - B	-3.58	25.2
CRAH2OA KY	CRA CLEAN WATER FUND - A	-13.35	15.4
CRAH2OB KY	CRA CLEAN WATER FUND - B	-13.35	15.4
CRANX US	CRA QUALIFIED INVEST FD-INST	3.35	1,046.30
CRATX US	CRA QUALIFIED INVEST FD-RET	3	1,046.30
CRAIX US	CRA QUALIFIED INVESTMENT FND	2.98	1,046.30
CRGBALN NZ	CRAIGS INV BALNC SRI	5.86	6.59
CAE1 LN	CSETF ON CS GLOBAL ATL ENERG	N.A.	2.97
CSAE LN	CSETF ON CS GLOBAL ATL ENERG	N.A.	2.97
CSAE IM	CSETF ON CS GLOBAL ATL ENERG	N.A.	2.97
CEBP GR	CSETF ON CS GLOBAL ATL ENERG	N.A.	2.97
CSAE SW	CSETF ON CS GLOBAL ATL ENERG	N.A.	2.97
CAE1 PZ	CSETF ON CS GLOBAL ATL ENERG	N.A.	2.97
3170828 KS	DAISHIN HAPINESS SRI 30-BB	4.97	7,360.66
3612951 KS	DAISHIN HAPPINESS SRI-H1	21.84	9,916.95
3616291 KS	DAISHIN HAPPINESS SRI-H1A	19.84	9,916.95
3612936 KS	DAISHIN HAPPINESS SRI-H1C	19.27	9,916.95
3757871 KS	DAISHIN HAPPINESS SRI-H1CE	21.83	9,916.95
04311063 JP	DAIWA ECO FUND	4.83	10,163.00
22311096 JP	DAIWA SB ENV BUSINESS JPN ST	4.24	228
22311092 JP	DAIWA SB NXT GEN ENV BUSN FD	4.3	1,203.00
04313045 JP	DAIWA SRI FUND	5.31	2,785.00
DMONISR FP	DANONE COMM-D MONETAIRE ISR	-0.13	11.64
MONERES FP	DANONE COMM-MONET RESPON S1	-0.04	24.34
BGIBD DC	DANSKE INV EUR BEARDYGTG IND	13.76	58.97
DANKLTD DC	DANSKE INVEST KLIMA TRENDS	9.76	377.74
XECD GR	DB EUROPE CHRISTIAN ETF	N.A.	10.22
04313047 JP	DC DAIWA SRI FUND	5.3	116
D6RF GR	DEKA-UMWELTINVEST-CF	14.03	213.21
DEKUICF GR	DEKA-UMWELTINVEST-CF	12.26	213.21
OG7W GR	DEKA-UMWELTINVEST-TF	12.21	213.21
DEKUITF GR	DEKA-UMWELTINVEST-TF	11.46	213.21
DEKNAWA GR	DEKASELECT: NACH WACHSTUM	2.98	12.74
DELGEFE GA	DELOS GREEN ENERGY-INTL EQTY	N.A.	1.21
DLTBWRL LX	DELTA FONDS GRP-DLT BET WRLD	-1.11	2.22
DELTWCI LX	DELTA LLOYD-WATE & CLI FD-IC	0.99	136.86
DELTWCA LX	DELTA LLOYD-WATER & CLI FD-A	0.61	136.86
DELTWCB LX	DELTA LLOYD-WATER & CLI FD-B	0.83	136.86
FDESENVI CN	DESJARDINS ENVIRONMENT FD-A	16.42	208.18
DEXIMIC BB	DEXIA CLICKINV B-MINMX4GP-C	0.4	11.67
DCBSUST BB	DEXIA CLICKINVEST B SUSTAIN	1.61	3.33
DX1C GR	DEXIA EQUITIES L-SUST WRLD-C	16.45	141.29
DEXLWWC LX	DEXIA EQUITIES L-SUST WRLD-C	14.67	141.29
DX1D GR	DEXIA EQUITIES L-SUST WRLD-D	16.41	141.29
DEXLWWD LX	DEXIA EQUITIES L-SUST WRLD-D	14.64	141.29
DEXLWWI LX	DEXIA EQUITIES L-SUST WRLD-I	15.92	141.29
DEXLWWN LX	DEXIA EQUITIES L-SUST WRLD-N	14.14	141.29
DX1J GR	DEXIA EQUITIES L-SUST WRLD-N	13.81	141.29
DEXLWWZ LX	DEXIA EQUITIES L-SUST WRLD-Z	16.56	141.29
DEXSGPC LX	DEXIA EQUITIES-SUST GR PL-CC	-1.83	11.57
DEXSGPD LX	DEXIA EQUITIES-SUST GR PL-CD	-1.86	11.57
DEXSGPI LX	DEXIA EQUITIES-SUST GR PL-IC	-0.78	11.57
DEXSGPN LX	DEXIA EQUITIES-SUST GR PL-N	-2.27	11.57
DEXETHO FP	DEXIA ETHIQUE-GES OBLIGATA-C	-1.52	39.15
DEXETOD FP	DEXIA ETHIQUE-GES OBLIGATA-D	-1.5	39.15
STI2826 BB	DEXIA SUSTAI EUROPN BAL HI-C	10.15	49.89
DEXSEHD BB	DEXIA SUSTAI EUROPN BAL HI-D	10.07	49.89
DXSEUBN BB	DEXIA SUSTAI EUROPN BAL HI-N	10.6	49.89
UO4A GR	DEXIA SUSTAIN EUR BAL MED-C	6.67	213.37
BAC2360 BB	DEXIA SUSTAIN EUR BAL MED-C	6.95	213.37
DXSEUBM BB	DEXIA SUSTAIN EUR BAL MED-D	6.87	213.37
DESEBMN BB	DEXIA SUSTAIN EUR BAL MED-N	6.62	213.37
BAC2359 BB	DEXIA SUSTAIN EUROPE BAL L-C	3.9	69.53
DEXLOWD BB	DEXIA SUSTAIN EUROPE BAL L-D	3.83	69.53
DEXLOWN BB	DEXIA SUSTAIN EUROPE BAL L-N	N.A.	69.53
BAC6220 BB	DEXIA SUSTAIN NO. AMERICA-C	17.86	197.65
UO4D GR	DEXIA SUSTAIN NO. AMERICA-C	18.5	197.65
DXSUNAD BB	DEXIA SUSTAIN NO. AMERICA-D	18.29	197.65
DEXSNAI BB	DEXIA SUSTAIN NO. AMERICA-I	N.A.	197.65
BDSNOAN BB	DEXIA SUSTAIN NO. AMERICA-N	18.6	197.65
UO4I GR	DEXIA SUSTAINABLE EUROPE-C	16.55	234.83
BAC6167 BB	DEXIA SUSTAINABLE EUROPE-C	15.31	234.83
DXSUERP BB	DEXIA SUSTAINABLE EUROPE-D	15.25	234.83
DXSTEUN BB	DEXIA SUSTAINABLE EUROPE-N	14.67	234.83
BAC6413 BB	DEXIA SUSTAINABLE PACIFIC-C	5.96	7,612.43
UO4E GR	DEXIA SUSTAINABLE PACIFIC-C	12.38	7,612.43
DXSUPAC BB	DEXIA SUSTAINABLE PACIFIC-D	5.99	7,612.43
BAC2700 BB	DEXIA SUSTAINABLE WORLD-C	14.55	49.43
DXSACSO BB	DEXIA SUSTAINABLE WORLD-D	14.6	49.43
DEXSWRN BB	DEXIA SUSTAINABLE WORLD-N	N.A.	49.43
DFCCX US	DFA CSTG&E INTL SOCIAL CORE	25.46	N.A.
DFCUX US	DFA CSTG&E US SOCIAL CORE EQ	29.93	N.A.
DFESX US	DFA EMERG MKTS SOCIAL CORE	23.79	628.26
DFVLX US	DFA INTL VALUE EX TOBACCO	25.19	31.79
DFUEX US	DFA US SOCIAL CORE EQUITY 2	29.71	155.81
DFSIX US	DFA US SUSTAINABILITY CORE I	24.92	147.48
DIAMBRI FP	DIAMANT BLEU-DIAM BLEU RSP-I	N.A.	22.31
DKBOKTN LX	DKB OEKOFONDS-TNL	2.57	12.13
DKBZTNL LX	DKB ZUKUNFTSFONDS-TNL	14.41	12.53
DIGLET3 NO	DNB NOR GLOBAL ETISK IV	13.84	72.42
DIGLET4 NO	DNB NOR GLOBAL ETISK V	14.07	1,071.36
VESGRNO NO	DNB NOR GRONT NORDEN	20.39	426.64
DIMILJO NO	DNB NOR MILJOINVEST	11.95	1,233.83
DOMAX US	DOMINI INTL SOCIAL EQUITY-A	23.61	137.53
DOMIX US	DOMINI INTL SOCIAL EQUITY-I	23.52	137.53
DSBFX US	DOMINI SOCIAL BOND FUND-INVE	3.4	113.75
DIEQX US	DOMINI SOCIAL EQUITY FD-INS	21.8	734.58
DSEFX US	DOMINI SOCIAL EQUITY FD-INV	21.22	734.58
DSFRX US	DOMINI SOCIAL EQUITY FD-R	21.67	734.58
DSEPX US	DOMINI SOCIAL EQUITY PORT	21.3	734.58
G4NC GR	DR. HOELLER PRIME VALUES INC	6.14	70.48
PRIVALD AV	DR. HOELLER PRIME VALUES INC	5.56	70.48
DTCAX US	DREYFUS 3RD CENTURY FUND-A	20.18	258.26
DTCBX US	DREYFUS 3RD CENTURY FUND-B	18.79	258.26
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
DGYAX US	DREYFUS GLOBAL SUSTAIN-A	20.44	7.35
DGYCX US	DREYFUS GLOBAL SUSTAIN-C	19.54	7.35
DGYIX US	DREYFUS GLOBAL SUSTAIN-I	20.79	7.35
DRVMLBE LX	DUAL RET-VIS MICRO LOC CU-B€	N.A.	17.48
DRVMLIU LX	DUAL RET-VIS MICRO LOC CU-I$	N.A.	17.48
DRVMLCI LX	DUAL RET-VIS MICRO LOC CUR-I	N.A.	17.48
DRVMLCP LX	DUAL RET-VIS MICRO LOC CUR-P	N.A.	17.48
DRVMIIE LX	DUAL RETURN-VISION MICROF-I€	2.99	90.57
DRFVMFE LX	DUAL RETURN-VISION MICROF-P€	2.37	90.57
DZ72 GR	DWS BILDUNGSFONDS	8.14	97.82
DWSBILF GR	DWS BILDUNGSFONDS	7.93	97.82
WRMAX US	DWS CLIMATE CHANGE-A	8.43	37.56
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
DBCLCAS SP	DWS GLOBAL CLEAN TECH -A S$	-4.31	8.06
DBSCLAU SP	DWS GLOBAL CLEAN TECH -A US$	5.59	8.06
DWSCLA2 LX	DWS INVEST - CLEAN TECH-A2	10.05	33.64
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
DWSSLLC LX	DWS INVEST RESPONSIBILITY-LC	11.33	63.78
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
DWSSLNC LX	DWS INVEST RESPONSIBILITY-NC	10.65	63.78
DWSI GR	DWS INVEST RESPONSIBILITY-NC	10.89	63.78
WXI3 GR	DWS KLIMAWANDEL	4.85	209.4
DWSKLIM GR	DWS KLIMAWANDEL	5.08	209.4
HJUZ TH	DWS ZUKUNFTSRESSOURCEN	N.A.	662.18
HJUZ GR	DWS ZUKUNFTSRESSOURCEN	16.01	662.18
DWSZURE GR	DWS ZUKUNFTSRESSOURCEN	15.3	662.18
ALLAMYI LN	ECCLESIASTICAL AMITY UK-A-IN	16.1	67.67
ALLAMYA LN	ECCLESIASTICAL AMITY UK-B-IN	16.39	67.67
ALLAMCA LN	ECCLESIASTICAL AMITY UK-C-AC	17.51	67.67
ECAGDDC FP	ECOFI AGIR DEVELOP DURABLE-C	0.51	0.87
ECOQUTD FP	ECOFI-CHOIX SOLIDAIRE SICA-D	3.79	36.22
EDRECOE FP	ECOSPHERE	-4.67	34.57
EDRWRDE FP	ECOSPHERE WORLD-E	-5.01	23.46
EDRWRDI FP	ECOSPHERE WORLD-I	-3.66	23.46
ECOWRDB FP	ECOSPHERE WORLD-R	N.A.	23.46
EDRWRDR FP	ECOSPHERE WORLD-R	N.A.	23.46
ECOSEUE FP	ECOSPHERE-E	-5.06	34.57
ECOSEUI FP	ECOSPHERE-I	-3.7	34.57
ECOSEUR FP	ECOSPHERE-R	-3.77	34.57
ECUBENC FP	ECUREUIL-BENEFICES ENVIRON-C	12.53	10.76
ECUBEND FP	ECUREUIL-BENEFICES ENVIRON-D	12.53	10.76
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
COCEPET FP	EPARGNE ETHIQUE ACTIONS	13.47	30.28
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
EPICX US	EPIPHANY FFV STRATEGIC INC-C	N.A.	5.17
EPINX US	EPIPHANY FFV STRATEGIC INC-N	N.A.	5.17
EQUETHI LN	EQUITABLE LIFE ASSR ETHICAL	8.43	17.02
EQUPETI LN	EQUITABLE PEN ETHICAL FD	9.08	33.94
ESVSEEA AV	ESPA VINIS ST EUR EMERG-A	10.33	15.12
ESVSEET AV	ESPA VINIS ST EUR EMERG-T	10.32	15.12
ESVSEVA AV	ESPA VINIS ST EUR EMERG-VA	10.32	15.12
IWTI GR	ESPA VINIS STOCK AUSTRIA	17.58	26.95
CAPIN14 AV	ESPA VINIS STOCK AUSTRIA	16.56	26.95
IWTJ TH	ESPA VINIS STOCK EUROPE	N.A.	151.57
IWTJ GR	ESPA VINIS STOCK EUROPE	17.02	151.57
VPKEURS AV	ESPA VINIS STOCK EUROPE	15.36	151.57
IWTK TH	ESPA VINIS STOCK GLOBAL	N.A.	226.32
IWTK GR	ESPA VINIS STOCK GLOBAL	15.2	226.32
SUSTNFD AV	ESPA VINIS STOCK GLOBAL	14.2	226.32
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
ESCLICT AV	ESPA WWF STOCK CLIMATE CH T	6.53	27.88
ESCLIVA AV	ESPA WWF STOCK CLIMATE CH VA	6.53	27.88
IWT8 GR	ESPA WWF STOCK UMWELT-A	11.14	49.58
ESUMWSA AV	ESPA WWF STOCK UMWELT-A	10.14	49.58
ESUMWCZ AV	ESPA WWF STOCK UMWELT-CZK-VA	4.15	49.58
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
ETHENAM SW	ETHOS-EQU NORTH AMER(RPF)-EX	2.59	51.7
ETENVIR FP	ETOILE ENVIRONNEMENT	9.02	16.56
ETPARTE FP	ETOILE PARTENAIRES	11.97	14.84
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
EVLISCB FH	EVLI SUSTAINABLE CLIMATE-B	8.47	24.93
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
FAIRWRD LX	FAIRWORLDFONDS	N.A.	59.78
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
FLPD GR	FORTIS L FUND-EQ SRI EURO-CC	15.56	29.33
INT4673 LX	FORTIS L FUND-EQ SRI EURO-CC	13.66	29.33
FONDOET SM	FP FONDO ACTIVO ETICO	-0.9	4.56
FRAETHF MV	FRATERNITAS ETHICAL FUND	1.89	12.67
GV5H GR	FT NAVIGATOR SUSTAINABILITY	6.86	9.23
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.
G4MF GR	GAMAX FUNDS-JUNIOR-A	14.87	35.39
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
04313078 JP	GL ENVIRONMENT FUND	8.2	832
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
HHV AU	HUNTER HALL GLOBAL VALUE LTD	19.91	294.95
HHEVGTI AU	HUNTER HALL VALUE GROWTH TRS	11.26	1,256.00
HHIETF1 ID	HUNTER HALL-INTL ETHIC NO1-$	17.13	12.6
HHIETFE ID	HUNTER HALL-INTL ETHIC NO1-€	16.48	12.6
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
IAECFSRI CN	IA ECOFLEXTRA SRI BAL-INHANC	7.04	1.55
IAMFVLB LX	IAM FUND-FAIR VALUE BASIS	0.65	4.8
IAMFVLZ LX	IAM FUND-FAIR VALUE ZUKUNFT	3.96	3.64
IAMPROV LX	IAM FUND-PROVITA WORLD FUND	6.19	21.45
IDEAMSI FP	IDEAM SOL SCOUT & GUIDE FR-I	2.98	5.09
IDEAMSP FP	IDEAM SOL SCOUT & GUIDE FR-P	2.61	5.09
IFPGENE LX	IFP LUX-GLOBAL ENVIRONMENT-E	2.37	8.53
IMPHREA LX	IMPACT-CLIMATE CHAN-H-RE/A-€	N.A.	103.73
ICCHRAE LX	IMPACT-CLIMATE CHANG H-R/A-€	N.A.	103.73
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
IMPIAEU LX	IMPACT-CLIMATE CHANGE-I/A-€	14.48	103.73
IMPASAU ID	IMPAX ASIAN ENVIR MKT IRE-A$	-5.93	5.58
IMPASAS ID	IMPAX ASIAN ENVIR MKT IRE-A	-9.16	5.58
IMPASAE ID	IMPAX ASIAN ENVIR MKT IRE-A€	-10.16	5.58
IMPASBS ID	IMPAX ASIAN ENVIR MKT IRE-B	-9.36	5.58
IMPEMAU ID	IMPAX ENVIR MKTS IRELAND-A$	13.49	216.73
IMPEMAS ID	IMPAX ENVIR MKTS IRELAND-A	8.81	216.73
IMPEMAE ID	IMPAX ENVIR MKTS IRELAND-A€	11.92	216.73
IMPEMBU ID	IMPAX ENVIR MKTS IRELAND-B$	12.24	216.73
IMPEMBS ID	IMPAX ENVIR MKTS IRELAND-B	8.14	216.73
IMPEMBE ID	IMPAX ENVIR MKTS IRELAND-B€	8.89	216.73
IEM PZ	IMPAX ENVIRONMENTAL MARKETS	4.66	397.3
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
IEM EU	IMPAX ENVIRONMENTAL MARKETS	6.7	397.3
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
INGCFOX LX	ING (L) INVEST-CLI FOCUS-XC€	15.4	9.76
ICSISIA AU	ING CS-ING SUST INV-AUST SHR	6.11	14.29
ICSISIG AU	ING CS-ING SUST INV-GLOBAL	5.05	0.65
INGDURE NA	ING DUURZAAM AANDELEN FONDS	17.05	62.97
INGCLIM TT	ING GLOBAL CLIMATE CHANGE FU	6.99	1,009.44
IISSIAS AU	ING IS-ING SI AUST SHR	5.64	4.69
INGSGVC LX	ING L INV-SUSTAIN GRWTH-VC	50.11	72.77
INGCFOD LX	ING L INVEST- CLIMATE-FOC-D€	16.09	9.76
IOASIAE AU	ING OAP-ING SI AUST SHR-E	6.62	6.23
IOASIAN AU	ING OAP-ING SI AUST SHR-N	5.82	6.23
INGSIAU AU	ING WHL-SI AUSTRALIAN SHR	6.27	0.1
INGSIWG AU	ING WHL-SI GLOBAL SHARE	5.61	2.04
INEMDRC FP	INSERTION EMPLOIS DYNAMIQ-RC	12.02	260.48
CDCINSE FP	INSERTION EMPLOIS DYNAMIQ-RD	12.02	260.48
IXINEME FP	INSERTION EMPLOIS EQUILIBRE	4.17	55.03
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
INSGEDCA CN	INVESTORS SUM G EN LEAD CL-A	-1.79	3.65
INSGEDCB CN	INVESTORS SUM G EN LEAD CL-B	-1.92	3.65
IVSGELA CN	INVESTORS SUM G EN LEAD FD-A	-1.65	13.97
IVSGELB CN	INVESTORS SUM G EN LEAD FD-B	-1.79	13.97
IVSGELC CN	INVESTORS SUM G EN LEAD FD-C	-1.85	13.97
ISGSRICA CN	INVESTORS SUMMA GLB SRI CL-A	8.71	6.12
ISGSRICB CN	INVESTORS SUMMA GLB SRI CL-B	8.56	6.12
IVSGSRIA CN	INVESTORS SUMMA GLB SRI FD-A	8.58	12.6
IVSGSRIB CN	INVESTORS SUMMA GLB SRI FD-B	8.42	12.6
IVSGSRIC CN	INVESTORS SUMMA GLB SRI FD-C	8.36	12.6
INVSUMFC CN	INVESTORS SUMMA SRI CLTM-A	13.87	56.41
INVSUMFB CN	INVESTORS SUMMA SRI CLTM-B	13.69	56.41
IOFFTSR AU	IOOF FT-SOCIALLY RESPONS SHR	2.56	0.12
XEN CN	ISHARES JANTZI SOCIAL INDEX	20.85	22.52
DSI US	ISHARES MSCI KLD 400 SOCIAL	16.33	147.74
KLD US	ISHARES MSCI USA ESG SELECT	20.62	153.25
ICLN US	ISHARES S&P GBL CLEAN ENERGY	-0.56	52.74
INRG SW	ISHARES S&P GL CLEAN ENERGY	0.41	99.17
DNRG LN	ISHARES S&P GL CLEAN ENERGY	-0.03	99.17
DNRG PZ	ISHARES S&P GL CLEAN ENERGY	-3.93	99.17
INRG IM	ISHARES S&P GL CLEAN ENERGY	-1.35	99.17
INRG LN	ISHARES S&P GL CLEAN ENERGY	-5.17	99.17
INRG NA	ISHARES S&P GL CLEAN ENERGY	-1.62	99.17
IQQH GR	ISHARES S&P GL CLEAN ENERGY	-2.55	99.17
IQQH TH	ISHARES S&P GL CLEAN ENERGY	N.A.	99.17
ITCLWRC LX	IT FUNDS-CLEAN WORLD-CLASSIC	-0.99	3.57
ITCLWRI LX	IT FUNDS-CLEAN WORLD-INST	-0.43	3.57
ITEXSFI BZ	ITAU EXCELENCIA SOCIAL ACOES	6.09	288.91
ITPEXSO BZ	ITAU PERS EXC SOCIAL AC FIC	4.49	195.47
JBEGEB1 LX	JB MLT FLX-CARNOT EF EGY-B1€	40.95	56.48
JBEGEB3 LX	JB MLT FLX-CARNOT EF EGY-B3€	40.95	56.48
JBEGECC LX	JB MLT FLX-CARNOT EF EGY-CS₣	22.31	56.48
JBEGECE LX	JB MLT FLX-CARNOT EF EGY-C€	38.54	56.48
JBEGCB1 LX	JB MLT FLX-CARNOT EGY-B1 CHF	25	56.48
JBEGCB3 LX	JB MLT FLX-CARNOT EGY-B3 CHF	25	56.48
SAMGBLB LX	JBM SAM SUS GLB ACTIVE-B-ACC	18.93	2.39
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
3726666 KS	KB GLOBAL WARMING THM EQ-A	21.82	8,425.38
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
KBCSOL3 BB	KBC CLICK SOLIDARITY 3-D	6.96	2.26
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
KEWSUS5 BB	KBC EQS WORLD SUSTAINABLES 5	-0.26	25.12
KEWSU10 BB	KBC EQSLCT WORLD SUSTAIN 10	-0.15	10.58
KEWSUS8 BB	KBC EQSLCT WORLD SUSTAIN 8	-0.13	10.02
KEWSUS9 BB	KBC EQSLCT WORLD SUSTAIN 9	0.26	5.74
KEMWLS6 BB	KBC EQUIMAX WORLD SUSTAIN 6	-0.07	26.16
KEMWLS7 BB	KBC EQUIMAX WORLD SUSTAIN 7	-0.29	20.68
KBCQSL2 BB	KBC EQUIPL QUAL LOOKBACK 2	5.25	18.21
KBCQSL3 BB	KBC EQUIPL QUAL LOOKBACK 3	3.98	36.41
KECLIC2 BB	KBC EQUISEL-CLIMATE CHANGE 2	7.21	14.16
KBCWS11 BB	KBC EQUISEL-WORLD SUSTAIN 11	-0.19	14.3
KI10027 BB	KBC I.F. GLOBAL SRI DEFN 1-C	4.99	230.72
KI10028 BB	KBC I.F. GLOBAL SRI DEFN 1-D	5.06	230.72
KBC6733 BB	KBC INSTIT FD-SRI EURO EQ	15.48	46
KBIEEBN BB	KBC INSTITUTIONL SRI EU BD-C	2.44	424.65
KBIEEBD BB	KBC INSTITUTIONL SRI EU BD-D	2.45	424.65
KLSWSU1 BB	KBC LIFE MI SEC WORLD SUST 1	1.31	3.52
KLSWSU2 BB	KBC LIFE MI SEC WORLD SUST 2	0.72	1.12
KLSWSU3 BB	KBC LIFE MI SEC WORLD SUST 3	0.94	2.81
KLSWSU4 BB	KBC LIFE MI SEC WORLD SUST 4	0.46	1.61
KLSWSU5 BB	KBC LIFE MI SEC WORLD SUST 5	0.65	2.91
KLSWSU6 BB	KBC LIFE MI SEC WORLD SUST 6	0.69	1.59
KLSWSU7 BB	KBC LIFE MI SEC WORLD SUST 7	-0.81	1.12
KSHORZ5 BB	KBC PARTICIP SHORT HORIZON 5	N.A.	8.89
KBCSRID LX	KBC SELECT-SRI DEF FLX ALLOC	N.A.	49.02
KBCGAAE ID	KBI-GLOBAL ENV-€AA	11.21	0.16
KCDAKTI GR	KCD-UNION-AKTIEN NACH-DJSG	11.53	45.03
UI4V GR	KCD-UNION-AKTIEN NACH-DJSG	11.66	45.03
OSENS NA	KEMPEN SENSE FUND	31.71	143.14
K1A4 GR	KEPLER ETHIK AKTIENFONDS-A	16.3	28.85
KEPETKA AV	KEPLER ETHIK AKTIENFONDS-A	17.25	28.85
K1A5 GR	KEPLER ETHIK AKTIENFONDS-T	18.32	28.85
KEPETKT AV	KEPLER ETHIK AKTIENFONDS-T	17.26	28.85
K07FUND AV	KEPLER ETHIK RENTENFONDS-A	2.25	62.24
ETHKRNT AV	KEPLER ETHIK RENTENFONDS-T	2.25	62.24
KGINRCI TT	KGI NATURAL RESOURCE COUNT I	N.A.	857.6
KSMCLNT IT	KSM CLEANTECH	14.2	373.89
120210 KS	KTB GREAT SRI ETF	27.77	24,078.91
7267411 KS	LAZARD KOREA SRI	N.A.	8,310.26
7267510 KS	LAZARD KOREA SRI CF	N.A.	8,310.26
7267429 KS	LAZARD KOREA SRI-A	N.A.	8,310.26
7267445 KS	LAZARD KOREA SRI-AE	N.A.	8,310.26
7267452 KS	LAZARD KOREA SRI-C1	N.A.	8,310.26
7267502 KS	LAZARD KOREA SRI-CE	N.A.	8,310.26
FHU1 GR	LBBW NACHHALTIGKEIT AKTIEN-I	18.89	28.08
LBBWNAC GR	LBBW NACHHALTIGKEIT AKTIEN-I	17.97	28.08
LBBWNRE GR	LBBW NACHHALTIGKEIT AKTIEN-R	16.86	28.08
LBPENVD FP	LBPAM RESPONSABLE ACT ENV-D	4.14	17.61
LBPRASC FP	LBPAM RESPONSABLE ACT SOLI-C	N.A.	3.71
LBPROCE FP	LBPAM RESPONSABLE OBLI CRE-E	N.A.	47.46
LBPROCI FP	LBPAM RESPONSABLE OBLI CRE-I	N.A.	47.46
LBPROCO FP	LBPAM RESPONSABLE OBLI CRE-O	N.A.	47.46
AMLALTS FP	LCL ALTISR	-0.84	54.09
LCLMULV FP	LCL MULTISTEPS VIE	0.29	4
LEGETIA LN	LEGAL & GENERAL ETHCAL-I A	21.64	169.18
LEGETHL LN	LEGAL & GENERAL ETHCAL-INS-I	22.76	169.18
LEGETHA LN	LEGAL & GENERAL ETHCAL-R-ACC	22.56	169.18
LEGETHI LN	LEGAL & GENERAL ETHICAL-R-I	21.77	169.18
SSIAX US	LEGG MASON INV COU SOL AW-A	13.98	164.79
SESIX US	LEGG MASON INV COU SOL AW-B	13.93	164.79
SESLX US	LEGG MASON INV COU SOL AW-C	13.35	164.79
LMRNX US	LEGG MASON INV COU SOL AW-I	14.01	164.79
LGCIX US	LEUTHOLD GLOBAL CLEAN TE-INS	15.55	29.36
LGCTX US	LEUTHOLD GLOBAL CLEAN TE-RET	15.38	29.36
LFRATSI FP	LFR ACTIONS SOLIDAIRES-I	10.71	1.58
LFPLEDD FP	LFR EURO DEVELOPPEMENT DUR-I	9.22	28.05
LLASGRA ID	LG ASIAN GREEN FUND - ACC	14.52	9.66
LLASGCA ID	LG ASIAN GREEN FUND-C ACC	N.A.	9.66
LBSILOE FP	LIBRAIRIES SILOE	4.52	1.13
LIGAPBU GR	LIGA-PAX-BALANCE-UNION	3.27	43.33
LIGPCAT LX	LIGA-PAX-CATTOLICO-UNION	11.83	47.22
LIGAPCU LX	LIGA-PAX-CORPORATES-UNION	2.9	117.81
GNM1 GR	LIVING PLANET FUND-EQUITY-A	6.45	22.42
LIVPLNA LX	LIVING PLANET FUND-EQUITY-A	3.51	22.42
LIVPLNB LX	LIVING PLANET FUND-EQUITY-B	4.24	22.42
AQEGX US	LKCM AQUINAS GROWTH FUND	24.39	31.99
AQBLX US	LKCM AQUINAS SMALL-CAP FUND	43.26	8.63
AQEIX US	LKCM AQUINAS VALUE FUND	27.14	41.83
LODIEUR LX	LO FUNDS-CLEAN TECH-IA€	3.12	17.28
LODHCLT LX	LO FUNDS-CLEAN TECH-PA€	2.03	17.28
LODHCLD LX	LO FUNDS-CLEAN TECH-PD€	2.03	17.28
LODHCRA LX	LO FUNDS-CLEAN TECH-RA€	1.65	17.28
LUSOCAR PL	LUSO CARBON FUND	-1.98	N.A.
LMDSVCA LX	LUX MICRO&DEV-SOC VEN CAP-A	N.A.	5.39
LMDSVCC LX	LUX MICRO&DEV-SOC VEN CAP-C	N.A.	5.39
LEECOGA LX	LUX-EQUITY-ECO GLOBAL-A	N.A.	22.61
VLDSASV US	LVIP DELAWARE SOC AWARE-STD	18.56	N.A.
VLDSARV US	LVIP DELAWARE SOC AWARE-SVC	18.15	N.A.
LYXDENV FP	LYXOR DYNAMIC ENVIRONMENT	13.84	9.58
5824816 KS	MA MAPS INRO GL ECO PD E-C E	4.13	1,631.68
5824824 KS	MA MAPS INRO GL ECO PD E-C I	4.2	1,631.68
5834336 KS	MA MAPS INRO GL ECO PD EQ-F	4.52	1,631.68
5824642 KS	MA MAPS INRO GL ECO PRO EQ-M	4.52	815.45
MACMACC FP	MACIF COURT TERME-C	0.49	465.72
MACMACD FP	MACIF COURT TERME-D	0.49	465.72
MADUSOL FP	MACIF CROIS DURA ET SOLIDA-C	10.18	17.61
MADUSOD FP	MACIF CROIS DURA ET SOLIDA-D	10.18	17.61
MACRODC FP	MACIF CROISSANCE DUR EUROP-C	13.46	99.75
MACRODD FP	MACIF CROISSANCE DUR EUROP-D	13.45	99.75
MACMGOC FP	MACIF GEST LIV PLANET BOND-C	-1.18	0.35
MACMGOD FP	MACIF GEST LIV PLANET BOND-D	-4.44	0.35
MACMGOI FP	MACIF GEST LIV PLANET BOND-I	-1.19	0.35
MACOBEC FP	MACIF OBLIGATIONS DEV-DUR-C	-0.91	59.34
MACOBED FP	MACIF OBLIGATIONS DEV-DUR-D	-0.91	59.34
MKUGECCL CN	MACKENZIE UN SUST OPP CLS-A	6.63	19.47
MACRDRC FP	MAIF CROISSANCE DURABLE-C	12.97	15.59
MEESAEN FP	MAM ACTIONS ENVIRONEMENT	3.09	3.29
MANENGI FP	MANDARINE ENGAGEMENTS-I	9.9	8.98
MANENGR FP	MANDARINE ENGAGEMENTS-R	9.14	8.98
MANSSEK IJ	MANULIFE SYARIAH SEKTORL AMA	21.39	399,065.00
EVX US	MARKET VECTORS ENV SERV ETF	25.62	31.01
MARETAA LN	MARLBOROUGH ETHICAL FUND-A-A	17.26	6.8
MARETAI LN	MARLBOROUGH ETHICAL FUND-A-I	17.12	6.8
MARETBA LN	MARLBOROUGH ETHICAL FUND-B-A	17.78	6.8
MARETBI LN	MARLBOROUGH ETHICAL FUND-B-I	17.26	6.8
YMGSUDEV CN	MATRIX SIERRA EQUITY FUND-A	3.19	2.7
MEKLSTA LX	MEAG KLIMASTRATEGIE-A	5.55	16.05
MEKLSTI LX	MEAG KLIMASTRATEGIE-I	6.76	16.05
FMU GR	MEAG NACHHALTIGKEIT-A	16.63	39.86
MEAGNAE GR	MEAG NACHHALTIGKEIT-A	13.42	39.86
MEAGNAI GR	MEAG NACHHALTIGKEIT-I	14.63	39.86
MEGREEN IT	MEITAV GREEN ENERGY	3.45	7
DABMGBC LX	MERIDIO FD-MERIDIO GRN BAL-P	1.99	5.65
FJ7C GR	MERIDIO FD-MERIDIO GRN BAL-P	2.36	5.65
METVSRI FP	METROPOLE VALUE SRI	22.75	18.59
MACMGEC FP	MG CROISSANCE DURABLE EURO-C	12.7	20.05
MACMGAC FP	MG CROISSANCE DURABLE FR-C	9.85	113.38
MACMGAD FP	MG CROISSANCE DURABLE FR-D	8.47	113.38
MIGREEN IT	MIGDAL GREEN	1.6	162.4
ALMENTC DC	MILJO TEKNOLOGI	15.88	185.18
1933358 KS	MIRAE GREEN GROWTH SEC-1	26.61	29,766.27
1933366 KS	MIRAE GREEN GROWTH SEC-1A	24.64	29,766.27
1933374 KS	MIRAE GREEN GROWTH SEC-1C	23.89	29,766.27
1933382 KS	MIRAE GREEN GROWTH SEC-1C2	N.A.	29,766.27
1933416 KS	MIRAE GREEN GROWTH SEC-1CE	24.13	29,766.27
1933424 KS	MIRAE GREEN GROWTH SEC-1CE2	N.A.	29,766.27
03311001 JP	MITSUBISHI UFJ ECO PARTNERS	9.07	1,177.00
0331304C JP	MITSUBISHI UFJ SRI FUND	7.82	2,026.00
MLCAPES AU	MLC MKAP-PERP WHL ETHIC SRI	10.7	7.41
MLCBPES AU	MLC MKBS-PERP WH ETHICAL SRI	9.39	5.88
MLPWESF AU	MLC MKP-PERPETUAL ETHIC SRI	12.43	14.21
MLCSPES AU	MLC MKS GS-PERP WH ETHIC SRI	9.39	18.52
MMSPESR AU	MLC MKS-PERP WHL ETHICAL SRI	11.14	15.26
MBAPX US	MMA PRAXIS BALANCED ALLOCAT	15.21	34.8
MCONX US	MMA PRAXIS CONSERV ALLOCAT	9.51	12.84
MMPAX US	MMA PRAXIS CORE STOCK FD-A	14.8	171.8
MMCSX US	MMA PRAXIS CORE STOCK FD-I	15.76	171.8
MGAFX US	MMA PRAXIS GROWTH ALLOCATION	19	27.32
MGNDX US	MMA PRAXIS GROWTH INDX FD-A	19.35	33.43
MMDEX US	MMA PRAXIS GROWTH INDX FD-I	19.88	33.43
MIIAX US	MMA PRAXIS INTERM INCOME-A	4.79	294.87
MIIIX US	MMA PRAXIS INTERM INCOME-I	5.23	294.87
MPIAX US	MMA PRAXIS INTERNATIONAL-A	22.22	88.15
MPIIX US	MMA PRAXIS INTERNATIONAL-I	23.47	88.15
MVIAX US	MMA PRAXIS VALUE INDEX FD-A	18.67	61.93
MVIIX US	MMA PRAXIS VALUE INDEX FD-I	19.69	61.93
MONCETH FP	MONCEAU ETHIQUE	11.82	13.01
MONFIAK GR	MONEGA FAIRINVEST AKTIEN	13.14	20.47
03313087 JP	MUFJ - EARTH ENV BUS STOCK F	3.61	401
RMSISRC FP	MULTI SELECTION ISR-C	16.42	9.47
RMSISRF FP	MULTI SELECTION ISR-F	15.03	9.47
MSUDSGE LX	MURPHY&SPITZ UNWELT DEU GERM	1.92	5.19
0276147 KS	MY TRIPLE SRI	N.A.	6,191.49
0270199 KS	MY TRIPLE SRI-C1	N.A.	6,191.49
0270231 KS	MY TRIPLE SRI-CE	N.A.	6,191.49
SNAKTSW SW	NACHHALTIG AKTIEN SCHWEIZ	3.53	55.11
BPDDTAD FP	NATIXIS CREDIT EURO-I	2.03	400.04
NATCRDR FP	NATIXIS CREDIT EURO-R	1.67	400.04
NLSAHFN AU	NAVIGATOR SSAP-AMP RIL INT-N	12.36	0.01
NLSAHSF AU	NAVIGATOR SSLS-AMP RIL INT-E	6.02	0.07
NLSCHSR AU	NAVIGATOR SSLS-CHALL SOC R-E	6.56	0.13
NLSCHSN AU	NAVIGATOR SSLS-CHALL SOC R-N	6.17	0.13
NBSRX US	NEUBERGER BERMAN SOC RES-INV	28.11	1,619.31
NRAAX US	NEUBERGER BERMAN SOC RESP-A	27.98	1,619.31
NRACX US	NEUBERGER BERMAN SOC RESP-C	26.96	1,619.31
NBSLX US	NEUBERGER BERMAN SOC RESP-IS	28.38	1,619.31
NRARX US	NEUBERGER BERMAN SOC RESP-R3	27.63	1,619.31
NBSTX US	NEUBERGER BERMAN SOC RESP-TR	27.91	1,619.31
NCBGX US	NEW COVENANT BALANCED GROWTH	15.11	271.19
NCBIX US	NEW COVENANT BALANCED INCOME	10.75	91.98
NCGFX US	NEW COVENANT GROWTH FUND	21.48	733.99
NCICX US	NEW COVENANT INCOME FUND	4.97	447.24
NEWENRG PL	NEW ENERGY FUND	-2.36	N.A.
P6Q1 GR	NEW ENERGY FUND EUR-B	1.54	129.97
SARENER LX	NEW ENERGY FUND EUR-B	0.34	129.97
2158570 KS	NHCA SOUTH KR GREEN GRW-MAST	27.22	29,279.24
NKWGRAU LX	NIKKO AM WORLD BANK GREEN-A$	11.6	11.16
NKWGRAS LX	NIKKO AM WORLD BANK GREEN-A	N.A.	11.16
0231R01A JP	NIKKO DC ECO FUND	5.24	340
02311998 JP	NIKKO ECO FUND	5.26	14,372.00
02311094 JP	NIKKO ETF - FTSE JPN GREEN C	10.37	1,274.00
1347 JP	NIKKO ETF - FTSE JPN GREEN C	8.49	1,274.00
2931108B JP	NISSAY ENVIRNT DEVELPD FUND	-4.95	480
NOAMPLA FP	NOBC PLANETE	-10.15	22.46
01312906 JP	NOMURA GLBL ENVIRONMENT RF	10.99	1,780.00
01311045 JP	NOMURA GLOBAL SRI 100	2.97	2,061.00
01315047 JP	NOMURA WORLD SRI INDEX FUND	3.11	65
01313043 JP	NOMURA WORLD WATER FUND A	14.92	3,418.00
01314043 JP	NOMURA WORLD WATER FUND B	6.75	14,274.00
NDGLBID GR	NORD/LB GLB CHALLENGES IDX-I	22.36	35.27
NOCBIEU LX	NORDEA 1 SIC-CL&ENV-BI-EUR	12.75	31.29
NOCEBPE LX	NORDEA 1 SIC-CL&ENV-BP-EUR	11.77	31.29
NOCEBNO LX	NORDEA 1 SIC-CL&ENV-BP-NOK	7.93	31.29
NOCBPSE LX	NORDEA 1 SIC-CL&ENV-BP-SEK	1.25	31.29
NOCENEU LX	NORDEA 1 SIC-CL&ENV-E-EUR	11.08	31.29
TRETIII SS	NORDEA ETISK URVAL SVERIGE	17.9	791.82
LXF6 GR	OEKO-AKTIENFONDS	20.84	59.63
KDFOKIN LX	OEKO-AKTIENFONDS	19.55	59.63
WXO3 GR	OEKOWORLD-KLIMA-CC	16.25	11.2
OEKKLCC LX	OEKOWORLD-KLIMA-CC	14.75	11.2
WXO1 GR	OEKOWORLD-OEKOTREND BONDS-CC	3.79	7.81
OTRBDAD LX	OEKOWORLD-OEKOTREND BONDS-CC	3.79	7.81
OE7A TH	OEKOWORLD-OEKOVISION CLASSIC	N.A.	310.87
OE7A GR	OEKOWORLD-OEKOVISION CLASSIC	11.6	310.87
OKOVISI LX	OEKOWORLD-OEKOVISION CLASSIC	10.16	310.87
WXO4 GR	OEKOWORLD-OEKOVISION EURP-CC	7.17	5.74
OEKEUCC LX	OEKOWORLD-OEKOVISION EURP-CC	5.84	5.74
WXO2 GR	OEKOWORLD-WATER FOR LIFE-C	12.81	8.54
OEKWFLC LX	OEKOWORLD-WATER FOR LIFE-C	11.49	8.54
OETIEUR SS	OHMAN ETISK INDEX EUROPA	7.18	333.44
OETIJPN SS	OHMAN ETISK INDEX JAPAN	3.06	208.57
OETIPAC SS	OHMAN ETISK INDEX PACIFIC	8.9	343.42
OETISVE SS	OHMAN ETISK INDEX SVERIGE	21.92	1,169.57
OETIUSA SS	OHMAN ETISK INDEX USA	8.24	1,384.99
IIPSIAE AU	ONEPATH OAIP-ING SI AUST S-E	5.16	1.68
IIPSIAN AU	ONEPATH OAIP-ING SI AUST S-N	5.17	1.68
IOPSIAE AU	ONEPATH OAPS-ING SI AU SHR-E	5.81	5.23
IOPSIAN AU	ONEPATH OAPS-ING SI AU SHR-N	5.14	5.23
OPGLBAA FH	OP-ILMASTO-A	4.36	114.72
OPGLBBA FH	OP-ILMASTO-B	1.24	114.72
ORFINOR NO	ORKLA FINANS NORDIC	28.28	221.45
OCS PZ	OSMOSIS CLIMATE SOLUTIONS	6.15	9.14
OCS LN	OSMOSIS CLIMATE SOLUTIONS	5.1	9.14
OCSP LN	OSMOSIS CLIMATE SOLUTIONS	N.A.	9.14
BOPSUIC LX	PAEREL SUSTAINABILITY FND-IC	13.2	11.39
PACMETE FP	PALATINE CLIMAT ET ENVIRON-A	8.85	1.79
PRILX US	PARNASSUS EQTY INCOME FD-INS	16.7	3,746.03
PRBLX US	PARNASSUS EQTY INCOME FD-INV	16.44	3,746.03
PRFIX US	PARNASSUS FIXED INCOME FUND	4.89	181.4
PARMX US	PARNASSUS MID CAP FUND	26.9	41.32
PARSX US	PARNASSUS SMALL CAP FUND	42.99	586.88
PARWX US	PARNASSUS WORKPLACE FUND	24.1	167.75
PVENOCC LX	PARVEST ENVIRONMENT OPP-CC	9.81	231.22
PVENOCI LX	PARVEST ENVIRONMENT OPP-CI	9.91	231.22
PVENOIC LX	PARVEST ENVIRONMENT OPP-II	11.12	231.22
PVENOPC LX	PARVEST ENVIRONMENT OPP-PC	10.91	231.22
PARGECC LX	PARVEST GLOBAL ENVIRONMEN-CC	13.03	39.66
PARGECD LX	PARVEST GLOBAL ENVIRONMEN-CD	13.03	39.66
PARGEIC LX	PARVEST GLOBAL ENVIRONMEN-IC	14.29	39.66
PARGELC LX	PARVEST GLOBAL ENVIRONMEN-N	12.18	39.66
PARGEPC LX	PARVEST GLOBAL ENVIRONMEN-PC	13.82	39.66
PARNGCA LX	PARVEST NEXT GENERATION-CC	10.36	69.41
PARNGCI LX	PARVEST NEXT GENERATION-CD	10.45	69.41
PARNGIA LX	PARVEST NEXT GENERATION-I	11.71	69.41
PARNGPA LX	PARVEST NEXT GENERATION-PV	11.46	69.41
PARGSDI LX	PARWORLD GL SUSTAIN DEVEL-CC	0.93	13.82
NASI US	PAX MSCI NORTH AMERICA ESG I	N.A.	2.81
CPHGREE TT	PCA GLOBAL GREEN SOLUTIONS	5.77	932.53
PEGGLOA LX	PEGASE INVEST-PEGAS GL SRI-A	N.A.	11.77
PERSRSH AU	PERENNIAL INST-SOC RES SHRS	4.15	44.9
IOFWSOC AU	PERENNIAL SOC RESP SHR WHL T	3.69	0.4
PERENVI FP	PERFORMANCE ENVIRON INTL-A	-8.57	10.31
PERENVF FP	PERFORMANCE ENVIRON INTL-F	-7.86	10.31
HPERENV FP	PERFORMANCE ENVIRONNEMENT-A	-10.43	46.57
FCPEENE FP	PERFORMANCE ENVIRONNEMENT-E	-9.1	46.57
PERWAES AU	PERPETUAL WF AP-ETHICAL SRI	10.81	2.79
PERWESR AU	PERPETUAL WF INV-ETHICAL SRI	9.06	10.39
PERWSAU AU	PERPETUAL WF SP-ETHICAL SRI	9.45	12.48
PWTESRI AU	PERPETUAL WF TAP-PERP E SRI	10.81	0.19
PWTPESR AU	PERPETUAL WFIA- PERP ETH SRI	9.94	3.18
PERWSRI AU	PERPETUAL WHL ETHICAL SRI FD	10.29	347.51
PAMEETH BB	PETERCAM B FUND-EUR SUSTAI-C	19.55	38.52
PAMEUET BB	PETERCAM B FUND-EUR SUSTAI-D	19.56	38.52
PAMSUSE BB	PETERCAM B FUND-EUR SUSTAI-E	20.25	38.52
PAMSUSF BB	PETERCAM B FUND-EUR SUSTAI-F	20.25	38.52
4231108A JP	PICTET GLOBAL INC S - ANNUAL	3.11	160
4231109B JP	PICTET NXT GENER ENVRMT ST F	0.71	2,222.00
PFLCLNI LX	PICTET-CLEAN ENERGY-I$	6.23	572.25
PFLCIDG LX	PICTET-CLEAN ENERGY-IDY	1.15	572.25
PFLCLEA LX	PICTET-CLEAN ENERGY-I€	4.04	572.25
PFLCLNP LX	PICTET-CLEAN ENERGY-P$	5.35	572.25
P3IB GR	PICTET-CLEAN ENERGY-P$	4.53	572.25
P3IC GR	PICTET-CLEAN ENERGY-PD$	5.93	572.25
PFLCLND LX	PICTET-CLEAN ENERGY-PDY$	5.35	572.25
PFLCLEN LX	PICTET-CLEAN ENERGY-P€	3.17	572.25
P3IA GR	PICTET-CLEAN ENERGY-P€	2.66	572.25
PFLCLNZ LX	PICTET-CLEAN ENERGY-Z	7.31	572.25
PFLCLNG LX	PICTET-CLN ENRG-PDY	0.3	572.25
PFLCLRU LX	PICTET-CLN ENRGY-R$	4.6	572.25
PFLCLNR LX	PICTET-CLN ENRGY-R€	2.44	572.25
PICSUEQ SW	PICTET-ETHOS CH SW SUSTAIN-E	1.09	162.01
PICSEQS SW	PICTET-ETHOS CH SW SUSTAIN-P	0.78	162.01
PFLEUSU LX	PICTET-EUROPEAN SUST E-PDY€	14.98	118.6
PTFSEEI LX	PICTET-EUROPEAN SUSTAIN E-I€	15.43	118.6
PBFC GR	PICTET-EUROPEAN SUSTAIN E-P€	16.87	118.6
PTFSEEP LX	PICTET-EUROPEAN SUSTAIN E-P€	14.97	118.6
PTFSEER LX	PICTET-EUROPEAN SUSTAIN E-R€	14.52	118.6
PFLSUSZ LX	PICTET-EUROPEAN SUSTAIN E-Z€	16.21	118.6
PIMS GR	PICTET-EUROPEAN SUSTAIN-PDY€	16.67	118.6
PFLWAHP LX	PICTET-WATER-HP$	12.89	2,373.42
PFLWAHR LX	PICTET-WATER-HR$	12.1	2,373.42
PICWATI LX	PICTET-WATER-I$	17.53	2,373.42
PFLWIDG LX	PICTET-WATER-IDY	11.93	2,373.42
PBFQ GR	PICTET-WATER-I€	16.43	2,373.42
PICWAIA LX	PICTET-WATER-I€	15.1	2,373.42
PICWATP LX	PICTET-WATER-P$	16.55	2,373.42
PBF7 GR	PICTET-WATER-PC€	14.94	2,373.42
PFLWTPG LX	PICTET-WATER-PDY	10.98	2,373.42
PFLWATR LX	PICTET-WATER-PDY€	14.14	2,373.42
PICWAPA LX	PICTET-WATER-P€	14.13	2,373.42
PBF7 TH	PICTET-WATER-P€	N.A.	2,373.42
PICWATR LX	PICTET-WATER-R$	15.74	2,373.42
PICWARA LX	PICTET-WATER-R€	13.35	2,373.42
PFLWATZ LX	PICTET-WATER-Z	16.27	2,373.42
PSREMIA ID	PIMCO SOCIALLY RESP EMK B-IA	N.A.	147.73
JPMGUSA LX	PIONEER FDS-GLBL ECOLG-A$AC	12.57	1,109.59
PIOECAU LX	PIONEER FDS-GLBL ECOLG-A$I	N.A.	1,109.59
PSFGECO LX	PIONEER FDS-GLBL ECOLG-AS₣	-3.29	1,109.59
PIOGEDA LX	PIONEER FDS-GLBL ECOLG-A€-DI	10.74	1,109.59
HYPECOT LX	PIONEER FDS-GLBL ECOLG-A€AC	10.73	1,109.59
XPA1 GR	PIONEER FDS-GLBL ECOLG-A€AC	9.84	1,109.59
JPMGUSB LX	PIONEER FDS-GLBL ECOLG-B$AC	11.22	1,109.59
PIOECBU LX	PIONEER FDS-GLBL ECOLG-B$I	N.A.	1,109.59
JPMGUSC LX	PIONEER FDS-GLBL ECOLG-C$AC	11.78	1,109.59
PICGEAC LX	PIONEER FDS-GLBL ECOLG-C€AC	9.97	1,109.59
PIGLECE LX	PIONEER FDS-GLBL ECOLG-E€AC	11.03	1,109.59
PICLECF LX	PIONEER FDS-GLBL ECOLG-F€AC	10.19	1,109.59
ACTECOI LX	PIONEER FDS-GLBL ECOLG-H€ND	11.84	1,109.59
PIOECIU LX	PIONEER FDS-GLBL ECOLG-I$A	N.A.	1,109.59
JPMGUIE LX	PIONEER FDS-GLBL ECOLG-I€	11.94	1,109.59
PIBLECA GR	PIONEER INV BALAN ECOLOGY-A	N.A.	2.8
PIBLECH GR	PIONEER INV BALAN ECOLOGY-H	N.A.	2.8
CMPLNTF FP	PLANET FUND	7.97	34.92
PLANBLI FP	PLANETE BLEUE-I	11.08	15.42
PLANBLP FP	PLANETE BLEUE-P	10.41	15.42
PLANTAT LE	PLANT-A-TREE FUND	20.33	3.48
POLEGBA LX	POLARIS FD-ETH GLB BAL-A CAP	4.08	81.79
POSOREI LX	POLARIS FD-SOCIAL RESP FD I	8.96	45.57
POLGENV LX	POLARIS-GEO ENVIRONMENT FUND	9.36	13.59
PBAE GR	POSTBANK DYNAMIK VISION	18.04	204.6
PBKDVIS LX	POSTBANK DYNAMIK VISION	16.51	204.6
PBDYKLG LX	POSTBANK DYNAMK KLIMA GARANT	5.53	95.14
PZD US	POWERSHARES CLEANTECH PORTFO	21.95	148.51
PBD US	POWERSHARES GBL CLEAN ENERGY	2.67	147.03
PBW US	POWERSHARES WILDERH CLEAN EN	14.54	539.74
CSSMCII LN	PREMIER ENV PWR WAT-I-INC	7.05	16.69
SLSMLCA LN	PREMIER ENV PWR WAT-R-INC	7.62	16.69
CREFEAI LN	PREMIER ETHICAL FD-A-INC	11.81	62.01
CREFEII LN	PREMIER ETHICAL FD-I-INC	12.08	62.01
PREELRA LN	PREMIER ETHICAL FD-R-ACC	N.A.	62.01
CREFELI LN	PREMIER ETHICAL FD-R-INC	11.22	62.01
PRIVALU AV	PRIME VALUE MIX-CHF	-7.72	70.48
PEM US	PRINCIPLED EQUITY MARKET FD	30.96	24.79
PRMSRPY IT	PRISMA MAALE SOCIAL RESPONSI	3.96	76
UI4K GR	PRO MUNDO FONDS	0.36	23.08
PROMOND GR	PRO MUNDO FONDS	0.22	23.08
PORTX US	PROF MANAGED PORTFOLIO 21	16.84	421.36
PORIX US	PROF MANAGED PORTFOLIO 21-IS	17.16	421.36
PRCAPEN FP	PROVALOR CAP ENVIRONNEMENT-A	-5.48	1.88
PRAEEL2 LN	PRU AEGON ETHICAL EQ LIFE-S2	21.75	N.A.
SAMETHA LN	PRUDENTIAL ETHICAL A-PEN	13.56	7.85
SAMETHP LN	PRUDENTIAL ETHICAL PRE A-PEN	13.73	7.85
SCAETHA LN	PRUDENTIAL ETHICAL TRUST-A	12.75	18.87
PSADGRE IT	PSAGOT 4D GREEN	2.36	103.3
PSADVCO IT	PSAGOT E DIVIDEND & COMMUNIT	3.25	71.2
QUECLEA LX	QUEST CLEANTECH FUND-A	16.1	11.42
QUECLEB LX	QUEST CLEANTECH FUND-B	19.03	11.42
QUECLEC LX	QUEST CLEANTECH FUND-C	19.92	11.42
RKC9 GR	RAIFFEISEN-ETHIK-AKTIEN-A	19.91	38.62
RAIETAA AV	RAIFFEISEN-ETHIK-AKTIEN-A	17.79	38.62
RKC9 TH	RAIFFEISEN-ETHIK-AKTIEN-A	N.A.	38.62
RAIETAT AV	RAIFFEISEN-ETHIK-AKTIEN-T	17.81	38.62
RKCA GR	RAIFFEISEN-ETHIK-AKTIEN-VT	19.31	38.62
RAIETHV AV	RAIFFEISEN-ETHIK-AKTIEN-VT	17.81	38.62
VRFGLBD SW	RAIFFSN FUTURA GLOBAL BOND	-2.49	141.69
VRFGLST SW	RAIFFSN FUTURA GLOBAL STOCK	-4.17	163.97
VRFSWBD SW	RAIFFSN FUTURA SWISS FR BOND	0.88	281.64
VRFSWST SW	RAIFFSN FUTURA SWISS STOCK	7.67	461.82
RATETBA LN	RATHBONE ETHICAL BOND-ACC	11.81	56.55
RATETBI LN	RATHBONE ETHICAL BOND-INC	10.3	56.55
RBCJCNEA CN	RBC JANTZI CANADIAN EQ-A	19.96	33
RBCJCNEQ CN	RBC JANTZI CANADIAN EQ-ADV	20.02	33
RBCJCNED CN	RBC JANTZI CANADIAN EQ-D	21.01	33
RBCJCNEF CN	RBC JANTZI CANADIAN EQ-F	21.33	33
RBCJGLEA CN	RBC JANTZI GLOBAL EQUITY-A	11.06	10.4
RBCJGLEQ CN	RBC JANTZI GLOBAL EQUITY-ADV	11.23	10.4
RBCJGLED CN	RBC JANTZI GLOBAL EQUITY-D	12.15	10.4
RBCJGLEF CN	RBC JANTZI GLOBAL EQUITY-F	12.45	10.4
RESOECO US	RESOLVE ECO FUND LLC	-4.77	1
RGDUAAF NA	ROBECO DUURZAAMAANDELEN	17.39	56.3
RUSOPWB ID	ROW GLB CLIMATE CHANGE B	16.24	32.72
RUSOPWI ID	ROW GLB CLIMATE CHANGE I	17.53	32.72
RUSOPNV ID	ROW GLB CLIMATE CHANGE P$NV	17.71	32.72
ROWGCAG ID	ROW GLB CLIMATE CHANGE-A GBP	N.A.	32.72
RLETARI LN	ROYAL LONDON ETHIC BD-A INC	8.98	78.57
RLETBII LN	ROYAL LONDON ETHIC BD-B INC	9.62	78.57
RUSOPWC ID	RUSSELL OPENWORLD-GL CLI-C	N.A.	32.72
ROWGCIG ID	RUSSELL OPENWORLD-GL CLI-I	N.A.	32.72
ETHIKAT AV	S ETHIKAKTIEN-A	14.6	9.56
ETHIKAA AV	S ETHIKAKTIEN-T	14.6	9.56
ETHIKBA AV	S ETHIKBOND-A	0.67	9.57
ETHIKBT AV	S ETHIKBOND-T	0.66	9.57
SWMPEBI LN	S&W MILLBANK-PEBBLE-INC	8.43	10.1
SEMILJO NO	S-E-BANKEN MILJO FUND	7.68	N.A.
STHOPME FP	SAINT-HONORE EUROPE SRI-A	12.75	27.97
STHOPMI FP	SAINT-HONORE EUROPE SRI-I	13.93	27.97
STHOPMR FP	SAINT-HONORE EUROPE SRI-R	14.57	27.97
JSENBPA LX	SAM SMART ENERGY FUND-A GBP	4.33	535.2
JBSAMUS LX	SAM SMART ENERGY FUND-B $	8.81	535.2
JSENSGB LX	SAM SMART ENERGY FUND-B SGD	-1.39	535.2
JBSAMSB LX	SAM SMART ENERGY FUND-B S₣	-6.15	535.2
OZWI GR	SAM SMART ENERGY FUND-B €	9.03	535.2
JBSAMSE LX	SAM SMART ENERGY FUND-B €	7.4	535.2
JSAMUSC LX	SAM SMART ENERGY FUND-C $	9.95	535.2
JSENEGC LX	SAM SMART ENERGY FUND-C GBP	5.41	535.2
JBSAMSC LX	SAM SMART ENERGY FUND-C S₣	-5.21	535.2
JBSAMEC LX	SAM SMART ENERGY FUND-C €	8.52	535.2
JSENEUD LX	SAM SMART ENERGY FUND-D EUR	9.58	535.2
JBSAMEU LX	SAM SMART ENERGY FUND-E €	6.72	535.2
JBSWBPA LX	SAM SUSTAINABLE WATER-A GBP	3.57	1,004.18
JBSASWU LX	SAM SUSTAINABLE WATER-B $	7.95	1,004.18
JBSWSGB LX	SAM SUSTAINABLE WATER-B SGD	-2.09	1,004.18
JBSSWCH LX	SAM SUSTAINABLE WATER-B S₣	-6.8	1,004.18
JBSAMSW LX	SAM SUSTAINABLE WATER-B €	6.6	1,004.18
OZWA GR	SAM SUSTAINABLE WATER-B €	7.4	1,004.18
JBSWUSC LX	SAM SUSTAINABLE WATER-C $	9.07	1,004.18
JBSASWC LX	SAM SUSTAINABLE WATER-C S₣	-5.84	1,004.18
JBSAMWC LX	SAM SUSTAINABLE WATER-C €	7.7	1,004.18
JBSWBGC LX	SAM SUSTAINABLE WATER-C-GBP	4.64	1,004.18
JBSWBED LX	SAM SUSTAINABLE WATER-D-EUR	8.75	1,004.18
JBSWEUE LX	SAM SUSTAINABLE WATER-E €	5.93	1,004.18
BANSAMA SS	SAMARITFONDEN	17.72	386.42
5675221 KS	SAMSUNG GL WATER EQ-MASTER	14.79	124,728.65
5955862 KS	SAMSUNG GLOBAL GREEN GRW	3.34	1,907.62
5955870 KS	SAMSUNG GLOBAL GREEN GRW-A	1.82	1,907.62
5955896 KS	SAMSUNG GLOBAL GREEN GRW-C2	N.A.	1,907.62
5955920 KS	SAMSUNG GLOBAL GREEN GRW-CE	1.7	1,907.62
5695153 KS	SAMSUNG GLOBAL WATER30 BB-1	7	4,422.98
5695161 KS	SAMSUNG GLOBAL WATER30 BB-1A	5.66	4,422.98
5695179 KS	SAMSUNG GLOBAL WATER30 BB-1C	5.2	4,422.98
5706166 KS	SAMSUNG RTR PNS GL WAT40 BB1	6.37	57.55
ABETHII BZ	SANTANDER FIA ETHICAL II	5.91	322.78
ABNAMRE BZ	SANTANDER FIC FI ETHICAL ACO	3.34	209.7
BCHSOLI SM	SANTANDER SOLID DVD EUROPA	7.49	11.92
EXPEXDU FP	SARASIN EUROPE EXPANSION DUR	8.48	13.82
SARNPWA LX	SARASIN NEW POWER FUND-A	0.67	139.34
SARNPWR LX	SARASIN NEW POWER FUND-B	0.68	139.34
SARNPWF LX	SARASIN NEW POWER FUND-F	1.33	139.34
XP67 TH	SARASIN OEKOSAR PORTFOLIO	N.A.	205.81
XP67 GR	SARASIN OEKOSAR PORTFOLIO	11.92	205.81
SAROEKI LX	SARASIN OEKOSAR PORTFOLIO	11.23	205.81
SSEGEMB LX	SARASIN SUS EQTY-GLB EMMKT-B	N.A.	69.6
SARUSAB LX	SARASIN SUSTAIN EQUITY-USA-B	N.A.	N.A.
XP61 GR	SARASIN SUSTAINABLE BOND EUR	0.4	175.72
SARSUSE LX	SARASIN SUSTAINABLE BOND EUR	0.53	175.72
XP60 GR	SARASIN SUSTAINABLE EQ GLOBL	15.45	70.37
SARVALS LX	SARASIN SUSTAINABLE EQ GLOBL	13.07	70.37
SARFIUA GR	SARASIN-FAIRINVEST-UNIV-A	3.63	167.35
U2IQ GR	SARASIN-FAIRINVEST-UNIV-I	4.29	167.35
SARFAIR GR	SARASIN-FAIRINVEST-UNIV-I	3.96	167.35
SARFIIP GR	SARASIN-FAIRINVEST-UNIV-I+	3.96	167.35
UIGJ GR	SARASIN-FAIRINVST-BOND-UNIV	1.45	31.95
SARFBDU GR	SARASIN-FAIRINVST-BOND-UNIV	1.36	31.95
SNAKTIN SW	SAST NACHHALTIG AKT INT EX S	1.18	48.83
SNCHFOB SW	SAST NACHHALTIG CHF-OBLIGATN	1.76	71.74
SNOBLIN SW	SAST NACHHALTIG OBL INT X CH	-8.88	10.18
SCHGCAA LN	SCHRODER GL CLIM CHNGE-A ACC	10.68	32.1
SCHGCIA LN	SCHRODER GL CLIM CHNGE-A INC	10.69	32.1
SCHGCCA LN	SCHRODER GL CLIM CHNGE-C ACC	11.52	32.1
0715439 KS	SCHRODER GLB CLIMATE EQ-A	21.87	4,509.55
0715405 KS	SCHRODER GLB CLIMATE EQ-AA	19.54	4,509.55
0715413 KS	SCHRODER GLB CLIMATE EQ-AC	19.01	4,509.55
ESULOSA TT	SCHRODER LOHAS SML & MED CAP	27.96	247.49
SCGLCLCA CN	SCOTIA GLOBAL CLIM CHNGE-ADV	9.05	9
SCGLCLCF CN	SCOTIA GLOBAL CLIM CHNGE-F	9.02	9
ISEETHA LN	SCOTTISH EQ PEN ETHICAL	25.1	543.8
SEBCANC SS	SEB CANCERFONDEN	0.05	89.2
SEBEGIC LX	SEB ETHICAL GLOBAL INDEX-C	14.13	1,816.40
SEBETGL SS	SEB ETISK GLOBALFOND	8.5	211.75
XZGM GR	SEB FUND 1 - ETHICAL EUROPE	15.01	288.7
SKAEQMI LX	SEB FUND 1 - ETHICAL EUROPE	15.28	288.7
SEBMILB LX	SEB FUND 3-ETHICAL GLB IDX-D	14.12	1,816.40
SEBFSVB LX	SEB FUND 3-SEB ETHIC SWEDEN	17.01	515.37
XGZB GR	SEB OEKOLUX	14.04	22.85
XGZB TH	SEB OEKOLUX	N.A.	22.85
LUXOEKO LX	SEB OEKOLUX	11.98	22.85
SIWB GR	SEB OEKORENT	-1.26	19.45
LUXIOEI LX	SEB OEKORENT	0.67	19.45
SEBOWWF SS	SEB OSTERSJOFOND/WWF	8.71	211.72
KBSCHSS BB	SECURITY HEAD START SUSTAI 2	1.43	8.97
KBMSHS3 BB	SECURITY HEAD START SUSTAI 3	1.52	9.77
MYPVX US	SENTINEL SUST CORE OPP-A	20.38	205.11
CVALX US	SENTINEL SUST CORE OPP-I	20.89	205.11
CEGIX US	SENTINEL SUSTAIN GRWTH OPP-I	27.02	119.73
WAEGX US	SENTINEL SUSTAIN GRWTH OPP-S	27.36	119.73
SGEUETH FP	SG ACTIONS EUROPE ISR	15.33	52.83
SGMONEI FP	SG MONETAIRE ISR-E	0.37	483.18
SGMOISI FP	SG MONETAIRE ISR-I	N.A.	483.18
SGENVRA LX	SGAM FD-EQ EUROP ENVIRONMT-A	6.5	4.16
SGENVRB LX	SGAM FD-EQ EUROP ENVIRONMT-B	7.92	4.16
SGENVRJ LX	SGAM FD-EQ EUROP ENVIRONMT-J	7.83	4.16
SGENVRP LX	SGAM FD-EQ EUROP ENVIRONMT-P	-2.82	4.16
0725093 KS	SH BNPP BONJ CLEAN WRLD-H	18.17	3,645.83
0725101 KS	SH BNPP BONJ CLEAN WRLD-HA1	15.7	3,645.83
0725119 KS	SH BNPP BONJ CLEAN WRLD-HCE	15.12	3,645.83
0940510 KS	SH BNPP BONJ CLEAN WRLD-HCW	16.6	3,645.83
0725051 KS	SH BNPP BONJ CLEAN WRLD-MAS	20.34	1,778.91
59311044 JP	SHIKIN FUKOKU SRI FUND	6.89	2,598.00
5931106C JP	SHINKIN SRI FUND	6.76	396
9173651 KS	SHINYOUNG MARATHON GRN VL-A	22.47	13,022.37
9173669 KS	SHINYOUNG MARATHON GRN VL-C1	21.6	13,022.37
9173677 KS	SHINYOUNG MARATHON GRN VL-C2	N.A.	13,022.37
9173644 KS	SHINYOUNG MARATHON GRN VL-FD	21.97	13,022.37
9173636 KS	SHINYOUNG MARATHON GRN VL-MA	24.81	6,066.06
SILKSUG NZ	SIL KIWISAVER SUSTAINABL GRW	9.34	0.9
CARCANC SS	SKANDIA CANCERFONDEN	21.12	361.62
SKAAIDL SS	SKANDIA IDEER FOR LIVET	14.92	312.1
CARVARL SS	SKANDIA VARLDSNATURFONDEN	20.33	435.25
SNSBECA NA	SNS DUURZAAM AANDELENFONDS	15.98	163.93
45312084 JP	SOMPO JAPAN ECO OPEN-YIELD T	11.31	518
45311999 JP	SOMPO JAPAN GREEN OPEN	8.37	16,674.00
SOVETHI LN	SOVEREIGN ETHICAL FUND-INC	18.56	0.02
SPIDJW DC	SPARINDEX-DOW SUST. WORL IND	15.99	64.71
SPSHIBI LX	SPARINVEST-ETH HI YLD BND-€I	22.74	41.92
SPSHIBR LX	SPARINVEST-ETH HI YLD BND-€R	21.94	41.92
SPINOZB KY	SPINOZA ETHICAL FD-B-€	8.4	N.A.
SJPETHA LN	ST JAMES'S PLACE ETHICAL-ACC	12.72	102
SJPETHI LN	ST JAMES'S PLACE ETHICAL-INC	12.66	102
64315072 JP	STAM SRI JAPAN OPEN SMA	4.26	1,490.00
STANETH NL	STANBIC IBTC ETHICAL FUND	11.88	N.A.
SLUKETA LN	STANDARD LF UK ETH-INS-ACC	25.51	122.7
STLUKEA LN	STANDARD LF UK ETH-RET-ACC	24.57	122.7
64311108 JP	STB BIODIVERSITY COMP OUEN F	N.A.	103
64311097 JP	STB ENVIRONMENT NEW DEAL FD	1.04	1,785.00
64311066 JP	STB JAPAN STOCK SRI FUND	3.8	5,096.00
64311042 JP	STB SUMISHIN DC GOOD COMPANY	3.98	3,687.00
6431203C JP	STB SUMISHIN SRI JAPAN OPEN	3.83	17,132.00
KAUPGGR IR	STEFNIR GREEN GROWTH	14.66	0.4
FRPSTEA LN	STEWARDSHIP GROWTH-1-ACC	18.77	568.47
FRPSTEI LN	STEWARDSHIP GROWTH-1-INC	18.89	568.47
STWGR2A LN	STEWARDSHIP GROWTH-2-ACC	19.87	568.47
STWGR4A LN	STEWARDSHIP GROWTH-4-INC	20.81	568.47
FRPSINA LN	STEWARDSHIP INCOME-1-ACC	19.37	283.61
FRPSINI LN	STEWARDSHIP INCOME-1-INC	19.36	283.61
STWIN2I LN	STEWARDSHIP INCOME-2-INC	20.2	283.61
STWIN4I LN	STEWARDSHIP INCOME-4-INC	20.98	283.61
FRPNASA LN	STEWARDSHIP INTRNL-1-ACC	11.43	381.48
FRPNASI LN	STEWARDSHIP INTRNL-1-INC	11.45	381.48
STINT2A LN	STEWARDSHIP INTRNL-2-ACC	12.33	381.48
STINT4A LN	STEWARDSHIP INTRNL-4-I	13.09	381.48
7931200A JP	SUMI M ECO BALANCE	3.31	895
BS91 GR	SUPERIOR 3-ETHIK-A	0.18	121.26
SUPR3FD AV	SUPERIOR 3-ETHIK-A	0.17	121.26
SUPR3FT AV	SUPERIOR 3-ETHIK-T	3.62	121.26
SUSTBLP LX	SUSTAINABLEBALANCE-PLUS	0.19	58.18
SVMAESA LN	SVM-ALL EUROPE SRI FND-A ACC	31.95	7.4
SVMAESB LN	SVM-ALL EUROPE SRI FND-B ACC	32.94	7.4
TSBENVA LN	SW ENVIRONMENTAL INVES-A ACC	13.37	178.2
SCWENP1 LN	SW ENVIRONMENTAL PENSION-S1	14.08	88
SWETHAA LN	SW ETHICAL FUND-A ACC	10.17	77
SWETHBA LN	SW ETHICAL FUND-B ACC	10.37	77
SWETHXA LN	SW ETHICAL FUND-X ACC	11.81	77
SWTAKMG SS	SWEDBANK ROB TALENT AKT MEGA	14.55	846.11
SWEMJOS SS	SWEDBANK ROBUR ETH MILJO SVG	20.98	2,081.78
SWESVMG SS	SWEDBANK ROBUR ETH SVER MEGA	21.49	2,706.47
SWGMEGA SS	SWEDBANK ROBUR ETHICA GB MEG	7.29	632.02
SWETHST SS	SWEDBANK ROBUR ETHICA STIFTE	9.86	533.07
SWPESAA LN	SWIP PAN EUROPEAN SRI-A ACC	15.74	22.3
SWPESEA LN	SWIP PAN-EUROPEAN SRI-E-ACC	18.91	22.3
SWPESJA LN	SWIP PAN-EUROPEAN SRI-J ACC	19.68	22.3
BVGOEKO SW	SWISSCANTO AST AVANT BVG OEK	0.9	38.42
PRANOEI SW	SWISSCANTO AST OEKO-INVEST	-4.31	79.22
PVOEKO3 SW	SWISSCANTO BVG 3 OEKO 45	-0.08	753.39
SWCPG15 LX	SWISSCANTO CAP PR GRE 2015-B	0.52	13.21
SWCGREE SW	SWISSCANTO CH EQ GREEN INVES	-6.19	296.6
UUN0 GR	SWISSCANTO CH EQ GREEN INVES	8.18	296.6
SWCGREI SW	SWISSCANTO CH EQ GRN INV-INS	-5.03	296.6
SWGRBAL LX	SWISSCANTO GREEN INV BAL-A	-4.68	322.64
SYO5 GR	SWISSCANTO GREEN INV BAL-A	7.83	322.64
SWGRBAB LX	SWISSCANTO GREEN INV BAL-B	-4.68	322.64
SWGREQA LX	SWISSCANTO GREEN INV EQTY-A	6.97	232.41
SYO4 GR	SWISSCANTO GREEN INV EQTY-A	9.45	232.41
SWGREQU LX	SWISSCANTO GREEN INV EQTY-B	6.97	232.41
SYO7 GR	SWISSCANTO GREEN INV EQTY-B	9.15	232.41
SWPGIIA LX	SWISSCANTO GREEN INV INC-S₣A	-2.37	16.02
SWPGIIB LX	SWISSCANTO GREEN INV INC-S₣B	-2.37	16.02
SWGRIIA LX	SWISSCANTO GREEN INV INC-€A	3.3	16.02
SWGRIIB LX	SWISSCANTO GREEN INV INC-€B	3.31	16.02
SWGRINI LX	SWISSCANTO GREEN INV INCO-€I	3.95	16.02
SWPFGIA LX	SWISSCANTO GREEN INV YLD-S₣A	-3.28	25.17
SWPFGIY LX	SWISSCANTO GREEN INV YLD-S₣B	-3.28	25.17
SWGRIYA LX	SWISSCANTO GREEN INV YLD-€A	4.22	25.17
SWGRIYB LX	SWISSCANTO GREEN INV YLD-€B	4.23	25.17
SWGRINY LX	SWISSCANTO GREEN INV YLD-€I	4.73	25.17
SWCECIB LX	SWISSCANTO LU EQTY CLIMATE-B	3.59	123.32
SWCECIJ LX	SWISSCANTO LU EQTY CLIMATE-J	3.65	123.32
SWCPEUI LX	SWISSCANTO LU EURO BAL-A	8.94	160.78
SYO2 GR	SWISSCANTO LU EURO BAL-A	8.54	160.78
SWCPEUB LX	SWISSCANTO LU EURO BAL-B	8.94	160.78
SYNSMA SW	SYNCHRONY SMALL & MID CAP-A	12.41	155.98
SYNSMCC SW	SYNCHRONY SMALL & MID CAP-I	13.29	155.98
GIUD GR	TERRASSISI AKTIEN I AMI	16.23	8.35
GERLG21 GR	TERRASSISI AKTIEN I AMI	14.69	8.35
TERRIPA GR	TERRASSISI RENTEN I AMI-P(A)	0.76	18.06
HUMANCH VI	THE HUMAN CHALLENGES FUND-A	9.59	N.A.
PARNX US	THE PARNASSUS FUND	25.68	518.87
VTSRBDV US	THRIVENT VA PT SOC RESP BOND	-0.15	8.07
VTSRSTV US	THRIVENT VA PT SOC RESP STCK	25.81	4.99
TRSCX US	TIAA-CREF SOC CHOICE EQ-RET	20.5	79.84
TICRX US	TIAA-CREF SOC CHOICE EQ-RTL	20.49	79.84
TISCX US	TIAA-CREF SOC CHOICE-INST	20.8	79.84
TRPSX US	TIAA-CREF SOC CHOICE-PREMIER	20.53	79.84
7698114 KS	TONGYANG GREAT CO SRI EQ-1	22.59	32,258.31
7698098 KS	TONGYANG GREAT CO SRI EQ-1A	20.73	32,258.31
7698106 KS	TONGYANG GREAT CO SRI EQ-1C1	19.81	32,258.31
7271086 KS	TONGYANG GREAT CO SRI EQ-1C2	N.A.	32,258.31
7271094 KS	TONGYANG GREAT CO SRI EQ-1C3	N.A.	32,258.31
7271102 KS	TONGYANG GREAT CO SRI EQ-1C4	N.A.	32,258.31
TLETAAA ID	TOWRY AE2535-ACCUM CLS-UNITS	9.83	80.52
TLETAAI ID	TOWRY AE2535-DISTR CLS-UNITS	9.82	80.52
TRVEFIC LX	TRIOD SIC I - TR SU EQ-I-ACC	19.85	180.91
TRVEFRC LX	TRIOD SIC I - TR SU EQ-R-ACC	19.27	180.91
TRVEFRD LX	TRIOD SIC I - TR SU EQ-R-DIS	N.A.	180.91
TTECOIE GA	TT ELTA ECOLOGY INTERN EQ FD	2.31	1.81
UBCLEAN FH	UB CLEAN ENVIRONMENT UCITS	5.8	4.69
BPAZETI IM	UBI PRAMERICA AZION ETICO	7.98	16.6
UBSCCPA LX	UBS EQY SIC-CLIMATE CHANGE-P	3.53	27.98
50311078 JP	UBS GL WARMING RELATED STK F	-0.77	12,280.00
2731795 KS	UBS HANA GLOBAL INNOVATOR	0.24	2,244.96
2732975 KS	UBS HANA GLOBAL INNOVATOR-A	0.14	2,244.96
2997404 KS	UBS HANA GLOBAL INNOVATOR-C4	N.A.	2,244.96
2733551 KS	UBS HANA GLOBAL INNOVATOR-CE	0.14	2,244.96
UBSEP72 LX	UBS LUX EQTY-ECO PERFORM-I72	2.75	125.42
SBCWEQI LX	UBS LUX EQTY-ECO PERFORM-PS₣	1.15	125.42
UBF1 GR	UBS LUX EQTY-ECO PERFORM-PS₣	19.57	125.42
UBSSGLP LX	UBS LUX-SUSTAIN GLBL LEAD-PA	15.02	12.79
UNIGAKL LX	UNIGARANTPLUS: KLIMAWNDL2013	0.47	206.88
UNGKLMA LX	UNIGARANTPLUS: KLIMAWNDL2014	0.22	281.88
UNIGLOB ID	UNIPOL ETICO FUND	5.57	2.9
UNKLWDA LX	UNISECTOR: KLIMAWANDEL-A	3.52	36.97
PRSTINI TT	UPAMC INFRASTRUCTURE FD	39.68	1,143.79
URBCARM KY	UR BEYOND CARBON METALS FUND	-5.45	49.43
URINVSO SM	URQUIJO INV ETICA SOLIDARIA	3.43	4.78
VCSOX US	VALIC I SOCIAL AWARENESS FD	21.66	287.33
VCSRX US	VALIC II-SOCAILLY RESPONSIBL	21.49	775.76
ETVRBIL IM	VALORI RESPONSAB BILANCIATO	13.14	105.8
ETVRMON IM	VALORI RESPONSAB MONETARIO	-0.1	183.3
ETVROBM IM	VALORI RESPONSAB OBBLIG MIST	2.99	136.2
VANSLIN AU	VANGUARD SUSTAIN LDER INTL	2.64	232.13
VANSLAU AU	VANGUARD SUSTAIN LEADERS AUS	6.77	216.9
VGSESIE ID	VANGUARD-SRI EUROPEAN STK-I€	N.A.	574.24
VARTWR1 LX	VARIOPARTNER-TARENO WATER-R1	8.36	50.65
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.