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
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DRTHX US DREYFUS 3RD CENTURY FUND-Z 20.57 258.26
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ECOWRDB FP ECOSPHERE WORLD-R N.A. 23.46
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FAMUCEI LN FAMILY CHARITIES ETHL-INC 9.63 37.26
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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
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GSSPBAS LX GOLDMAN SACHS SUS PORT-BAS 18.19 71.72
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GSSUPES LX GOLDMAN SACHS SUS PORT-ES 15.67 71.72
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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
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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.

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