Best SRI List: Socially Responsible Mutual Funds: 2012

quicklink to SRI Funds Excel file

What are socially responsible mutual funds?
Socially responsible mutual funds hold securities in companies that adhere to social, moral, religious, or environmental beliefs. To ensure the stocks chosen have values that coincide with the fund's beliefs, companies undergo a careful screening process. A socially responsible mutual fund will only hold securities in companies that adhere to high standards of good corporate citizenship.  Because people hold such a wide variety of values and beliefs, fund managers have quite a challenge in determining the stocks that reflect the optimal combination of values for attracting investors. The specific criteria used when screening for stocks depend on the values and goals of the fund. For example, funds with a strong sensitivity toward issues of environmental concern will specifically pick stocks in companies that go beyond fulfilling minimal environmental requirements (Source: Investopedia.com).

The Socially Responsible Investing website is tilted towards Positive SRI screening. Hence we choose investments based on ESG criteria rather than religious or Negative Screening for tobacco, weapons etc.

Historical Data:
The size and growth of SRI funds has been stellar.  In the U.S., the number of retail funds grew from 55 to 493 between 1995 and 2010 (latest data available).  Assets grew from $12Bn to $569Bn, though we suspect this growth slowed among Mutual Funds.   Our rational is based on a screen of a comprehensive list provided by Social Investment Forum’s (USSIF.org) “Trends Report” that shows there were no funds formed in recent years.  Of the $569Bn highlighted above, about $316Bn were mutual funds, while the others were Exchange Traded Funds and Closed-End Funds. However, note that SRI investing is dominated by institutional investors which comprise $3.1 trillion of assets.

As was detailed in this website's previous article on ETF investing, we have concerns over investing in SRI funds, even those that are not ETFs.  These concerns include:
  • High front-end loads (i.e., initial expense)
  • High management fees (i.e., analyst, portfolio management costs, distribution fees)
  • Large initial investment (e.g., some require $5,000 minimums)
  • Low portfolio diversity (e.g., this could be style, country, or industry concentrations)
  • Difficult to benchmark portfolio performance (e.g., SRI funds need customized benchmarks and not the S&P 500, or Dow Jones)
  • Short-tenure of several manager
For example, the Calvertfunds in general have strong investment performance.  However, the Calvert Social Index (CSXAX) has a $5,000 initial investment, a 5% front-end load, a 0.4% management fee plus a 0.25% 12b-1 (distribution fee) and a max redemption fee of 2%.  As of 7/31/12, its largest holding was Apple, Inc, as well as other tech/telecoms including AT&T, Microsoft, IBM and Google.  The Technology industry comprised nearly 1/3rd of total fund assets.  In defense of Calvert, note that Apple is a top-10 holding for most funds, including those that are not SRI, (even some funds that have different objectives).  Though we have provided our readers a list of SRI funds, investors need to research carefully ensuring that the portfolio manager is investing consistent with objectives, as well as the other points highlighted above.

What funds have performed best?
Of course, if a fund is performing well, investors don’t really care too much over management fees.  Some of the best performing (equity) fund families over the last few years have been: 
The above funds have been screened for size and all-around good short-term and longer-term (5 years) investment performance.  Most investors purchase equity funds.  For those interested in Bond SRI funds, some of the best performing families are:

Other than MorningStar, a very good website for screening SRI funds is Socialfunds.com (click under the Mutual Funds Center tab).  Brokerage firms such as Fidelity, Schwab, OptionXpress, and TD Ameritrade also provide a good source of information.

Of course, there is the question of whether it's worth investing in SRI funds as some investors are skeptical of their performance. In our view, one should invest in such a fund if he or she believes in "doing the right thing" otherwise you should look elsewhere.

There is some evidence (though not strong) that SRI funds outperform conventional funds.  The chart below shows the share performance of the Global 100 vs the MSCI world index.  The Global 100 list is presented each year at the World Economic Forum in Davos. The list is skewed to Sustainability (the "S" in ESG) and to large companies.  SRI investment performance is complicated and will be reviewed in more detail in a future article.

Happy Investing !

Disclosure:  The author and the website receive no compensation of any kind from any fund companies or brokerage firms.

The list below is a text page of all mutual funds (in Alphabetical order) that can be traded in both the U.S. and abroad.

The attached excel file, however, allows filtering (right column) for just U.S. based funds.  There is a separate tab for closed-end and ETFs which are not the subject of this article.

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Ticker Name Industry Focus Tot Asset US$ (M) US fund? 
3BKOEKG AV 3 BANKEN NACHHALTIGKEITSFOND Environmentally Friendly 152.58
FH6F GR 3 BANKEN NACHHALTIGKEITSFOND Environmentally Friendly 152.58
MUREWAA LN ABERDEEN ETHCL WORLD-A-ACC Socially Responsible 360.52
MUREWAI LN ABERDEEN ETHCL WORLD-A-INC Socially Responsible 360.52
MUREWCA LN ABERDEEN ETHCL WORLD-I-ACC Socially Responsible 360.52
MUREWCI LN ABERDEEN ETHCL WORLD-I-INC Socially Responsible 360.52
ACCSX US ACCESS CAPITAL COMMUNITY INV Socially Responsible 591.49 US
ACASX US ACCESS CAPITAL COMMUNITY-A Socially Responsible 591.49 US
AEGCLMB HB AEGON CLIMATE CHANGE EQ-B Environmentally Friendly 2.57
AEGCLMT HB AEGON CLIMATE CHANGE EQUIT-A Environmentally Friendly 2.57
NSMCRET FP AG2R ACTIONS ISR Socially Responsible 436.72
AG2ROIS FP AG2R OBLIGATIONS ISR Socially Responsible 500.77
ACSVCDEQ CN AGF SOCIAL VALUES EQUITY-A Socially Responsible 32.96
ACSVCDEF CN AGF SOCIAL VALUES EQUITY-F Socially Responsible 32.96
ALFBHUM NO ALFRED BERG HUMANFOND Socially Responsible 11.95
ABNORET NO ALFRED BERG NORGE ETISK Socially Responsible 11.13
SPEGX US ALGER GREEN FUND-A Environmentally Friendly 49.36 US
AGFCX US ALGER GREEN FUND-C Environmentally Friendly 49.36 US
AGIFX US ALGER GREEN FUND-I Environmentally Friendly 49.36 US
ALEURCI FP ALLIANZ EURECO EQUITY-I Environmentally Friendly 33.38
ACTFRAN FP ALLIANZ EURECO EQUITY-R Environmentally Friendly 33.38
ALEUCSI FP ALLIANZ EURO CREDIT SRI-I Socially Responsible 115.19
VIPSICV FP ALLIANZ EURO CREDIT SRI-R Socially Responsible 115.19
DREGSAX LX ALLIANZ GLB SUSTAINBLTY-A$ Socially Responsible 30.73
UQ2K GR ALLIANZ GLB SUSTAINBLTY-A$ Socially Responsible 30.73
DREGLSU LX ALLIANZ GLB SUSTAINBLTY-A€ Socially Responsible 30.73
UQ2D GR ALLIANZ GLB SUSTAINBLTY-A€ Socially Responsible 30.73
ALGLSCT LX ALLIANZ GLB SUSTAINBLTY-CT€ Socially Responsible 30.73
ARCMGET LN ALLIANZ GLBL ECOTRENDS-A Environmentally Friendly 12.31
ARCMGEC LN ALLIANZ GLBL ECOTRENDS-C Environmentally Friendly 12.31
ALETHII FP ALLIANZ GLOBAL INV-ETHICA-I Socially Responsible 15.36
RCMIGEA LX ALLIANZ ISLM GLBL EQTY OP-A Religiously Responsible 22.49
RCMGEEA LX ALLIANZ ISLM GLBL EQTY OP-A€ Religiously Responsible 22.49
RCMIGAT LX ALLIANZ ISLM GLBL EQTY OP-AT Religiously Responsible 22.49
RCMIGIT LX ALLIANZ ISLM GLBL EQTY OP-IT Religiously Responsible 22.49
DITGETA LX ALLIIANZ GLBL ECO TRNDS-A€ Environmentally Friendly 184.77
UQ2J GR ALLIIANZ GLBL ECO TRNDS-A€ Environmentally Friendly 184.77
DITECAT LX ALLIIANZ GLBL ECO TRNDS-AT€ Environmentally Friendly 184.77
DITECCT LX ALLIIANZ GLBL ECO TRNDS-CT€ Environmentally Friendly 184.77
UQ2F GR ALLIIANZ GLBL ECO TRNDS-CT€ Environmentally Friendly 184.77
DITGEIT LX ALLIIANZ GLBL ECO TRNDS-IT Environmentally Friendly 184.77
ALMENTC DC ALM BRAND INVEST MILJO TEKNO Environmentally Friendly 31.22
ALV2835 BB ALTERVISION BAL EUROPE-C Environmentally Friendly 42.65
ALT2836 BB ALTERVISION BAL EUROPE-D Environmentally Friendly 42.65
ALTSHGR IT ALTSHULER SHAHAM GREEN FUND Environmentally Friendly 11.86
AISHX US AMERICAN ISR SHARE VAL CAP Religiously Responsible 2.77 US
ATAFX US AMERICAN TRUST ALLEGIANCE FD Socially Responsible 18.35 US
SICERUI FP AMUNDI ACTIONS EURO ISR-I Socially Responsible 182.9
SICEUI2 FP AMUNDI ACTIONS EURO ISR-I2 Socially Responsible 182.9
SICEURS FP AMUNDI ACTIONS EURO ISR-P Socially Responsible 182.9
CLAMEON FP AMUNDI TRESO EONIA ISR-IC Socially Responsible 30,910.47
CAMGLAC LX AMUNDI-EQ GL AGRICULT-AUC Environmentally Friendly 167.33
CAMGLCD LX AMUNDI-EQ GL AGRICULT-AUD Environmentally Friendly 167.33
CAMGLIX LX AMUNDI-EQ GL AGRICULT-IHEC Environmentally Friendly 167.33
CAMGLIA LX AMUNDI-EQ GL AGRICULT-IUC Environmentally Friendly 167.33
CAMGLSA LX AMUNDI-EQ GL AGRICULT-SUC Environmentally Friendly 167.33
CAMGPII LX AMUNDI-EQ GL CLEAN PLNET-AEC Environmentally Friendly 6.55
CAMGPVI LX AMUNDI-EQ GL CLEAN PLNET-AED Environmentally Friendly 6.55
CAMGPIM LX AMUNDI-EQ GL CLEAN PLNET-IEC Environmentally Friendly 6.55
CAMGRPS LX AMUNDI-EQ GL CLEAN PLNET-SEC Environmentally Friendly 6.55
ANAISIE AU ANZ OAAP-ING SUST INV-AUST-E Socially Responsible 0.31
ANAISIN AU ANZ OAAP-ING SUST INV-AUST-N Socially Responsible 0.31
ANSISAE AU ANZ OAPS-ING SUST INV-AUST-E Socially Responsible 0.76
ANSISAN AU ANZ OAPS-ING SUST INV-AUST-N Socially Responsible 0.76
ANZSISA AU ANZ SA-ING SI-AUST SHARES Socially Responsible 1.69
68311009 JP ASAHI LIFE SRI FUND Socially Responsible 33.59
ASN NA ASN DUURZAAM AANDELENFONDS Socially Responsible 403.94
ABFW NA ASN DUURZAAM MIXFONDS Environmentally Friendly 164.86
ASNOB NA ASN DUURZAAM OBLIGATIEFONDS Socially Responsible 149.03
UNIFRAN FP ATOUT EUROLAND Socially Responsible 1,982.61
ATTFUTC FP ATOUT FRANCE-C Socially Responsible 2,857.40
ATTFUTD FP ATOUT FRANCE-D Socially Responsible 2,857.40
AURPIAN IM AUREO FINANZA ETICA Environmentally Friendly 10.73
AVEFX US AVE MARIA BOND FUND-R Religiously Responsible 106.46 US
AVEMX US AVE MARIA CATH VALUES FUND Religiously Responsible 200.01 US
AVEGX US AVE MARIA GROWTH FUND Religiously Responsible 196.33 US
AVESX US AVE MARIA OPPORTUNITY FUND Religiously Responsible 38.63 US
AVEDX US AVE MARIA RISING DIVIDEND Religiously Responsible 304.41 US
NEPAHSF AU AVIVA BS-AMP RIL INTL SHARE Socially Responsible 0.54
NEPCSRF AU AVIVA BS-CHALLENGER SOC RESP Socially Responsible 1.04
AV5B GR AVIVA INV-SUS FT PN EQ EQ-B€ Socially Responsible 102.49
CUERESP LX AVIVA INV-SUS FT PN EQ EQ-B€ Socially Responsible 102.49
PRIEGR1 LX AVIVA INV-SUS FT PN EQ EQ-C€ Socially Responsible 102.49
AVAESAE LX AVIVA INV-SUS FT PN EQ FD-A€ Socially Responsible 102.49
PRIEGI1 LX AVIVA INV-SUS FT PN EQ-I€ Socially Responsible 102.49
NORUKE3 LN AVIVA-UK ETHICAL - 3 Socially Responsible 354.18
NORUKE2 LN AVIVA-UK ETHICAL- 2 ACC Socially Responsible 354.18
NORUKE1 LN AVIVA-UK ETHICAL-1-ACC Socially Responsible 354.18
NORUKEA LN AVIVA-UK ETHICAL-A ACC Socially Responsible 354.18
AXAETHA LN AXA ETHICAL-I-ACC Socially Responsible 135.9
AXASLEI LN AXA ETHICAL-R-ACC Socially Responsible 135.9
XTHG GR AXA WF-FRM GLB ENVIRNM-A€ Environmentally Friendly 20.67
AXWCTAE LX AXA WF-FRM GLB ENVIRNM-A€ Environmentally Friendly 20.67
AXWCTEE LX AXA WF-FRM GLB ENVIRNM-E€ Environmentally Friendly 20.67
AXWCFEU LX AXA WF-FRM GLB ENVIRNM-F€ Environmentally Friendly 20.67
AXWCIEU LX AXA WF-FRM GLB ENVIRNM-I€ Environmentally Friendly 20.67
AXALEAA FP AXA-LABEL EUROPE ACTION-A EU Socially Responsible 109.55
AXALSEU FP AXA-LABEL EUROPE ACTION-S-EU Socially Responsible 109.55
ADJEX US AZZAD ETHICAL FUND Socially Responsible 23.65 US
BANETIS SS BANCO ETISK GLOBAL Socially Responsible 13.28
BANEURO SS BANCO EURO TOP 50 Socially Responsible 44.23
BANMINI SS BANCO FORSIKTIG Socially Responsible 46.93
FNSOLIP SM BANKIA PRO UNICEF Socially Responsible 1.25
BAIGE DC BANKINVEST GLOBAL EQUITIES Socially Responsible 44.06
BISUSTV GR BAYERNINVEST SUSTAIN VAL EUR Socially Responsible 6.31
SYNSMA SW BCGE SYNC SMALL & MID CAP-A Socially Responsible 90.37
SYNSMCC SW BCGE SYNC SMALL & MID CAP-I Socially Responsible 90.37
ODEG GR BFS NACHHALTIGKEITSFOND-SEB Socially Responsible 45.72
BFSNESI GR BFS NACHHALTIGKEITSFOND-SEB Socially Responsible 45.72
FONETIC SM BMN ETICO Y SOLIDARIO FI Socially Responsible 0.28
FGRTGCD LX BNP P L1 FUND-GREEN TIGERS-C Environmentally Friendly 21.93
FORGRTC LX BNP P L1 FUND-GREEN TIGERS-C Environmentally Friendly 21.93
PACW GR BNP P L1 FUND-GREEN TIGERS-C Environmentally Friendly 21.93
FORGRTI LX BNP P L1 FUND-GREEN TIGERS-I Environmentally Friendly 21.93
BNPETHC FP BNP PARIBAS ETHEIS-C Socially Responsible 261.07
BNPETHE FP BNP PARIBAS ETHEIS-D Socially Responsible 261.07
FESRCCE LX BNPP L1-SUST EQ W-CCAP-EUR Socially Responsible 23.31
F395 GR BNPP L1-SUST EQ W-CCAP-EUR Socially Responsible 23.31
FESRIEU LX BNPP L1-SUST EQ W-I-EUR Socially Responsible 23.31
BSILSCA LX BSI-MULTINVEST-GLOB THEMES-A Environmentally Friendly 14.54
BTEBETH AU BT LS EMP-BT ETHICAL SHARE Socially Responsible 7.99
WBSAUSS AU BT-BS-AUST SUSTAIN SHRS Socially Responsible 8.15
RTHAESO AU BT-CL-AP-ETHICAL SHARE Socially Responsible 0.12
RTHSESO AU BT-CL-PS-ETHICAL SHARE Socially Responsible 0.56
WPASECN AU BT-PPSA-BT SUSTAINABLE CONS Socially Responsible 1.38
CADGUIL LX CADMOS FUND MGMT-GUILE EUR-A Socially Responsible 126.31
CADGUIB LX CADMOS FUND MGMT-GUILE EUR-B Socially Responsible 126.31
CSIFX US CALVERT BALANCED PORTFOLIO-A Socially Responsible 836.84 US
CSLBX US CALVERT BALANCED PORTFOLIO-B Socially Responsible 836.84 US
CSGCX US CALVERT BALANCED PORTFOLIO-C Socially Responsible 836.84 US
CBAIX US CALVERT BALANCED PORTFOLIO-I Socially Responsible 836.84 US
CSIBX US CALVERT BOND PORTFOLIO - A Socially Responsible 779.42 US
CBDBX US CALVERT BOND PORTFOLIO - B Socially Responsible 779.42 US
CSBCX US CALVERT BOND PORTFOLIO - C Socially Responsible 779.42 US
CBDIX US CALVERT BOND PORTFOLIO - I Socially Responsible 779.42 US
CSIYX US CALVERT BOND PORTFOLIO - Y Socially Responsible 779.42 US
CCAFX US CALVERT CAPTL ACCUMULATION-A Socially Responsible 273.62 US
CWCBX US CALVERT CAPTL ACCUMULATION-B Socially Responsible 273.62 US
CCACX US CALVERT CAPTL ACCUMULATION-C Socially Responsible 273.62 US
CCPIX US CALVERT CAPTL ACCUMULATION-I Socially Responsible 273.62 US
CMIFX US CALVERT ENHANCED EQUITY PT-A Socially Responsible 95.18 US
CDXBX US CALVERT ENHANCED EQUITY PT-B Socially Responsible 95.18 US
CMICX US CALVERT ENHANCED EQUITY PT-C Socially Responsible 95.18 US
CMIIX US CALVERT ENHANCED EQUITY PT-I Socially Responsible 95.18 US
CSIEX US CALVERT EQUITY PORTFOLIO - A Socially Responsible 2,504.80 US
CSEBX US CALVERT EQUITY PORTFOLIO - B Socially Responsible 2,504.80 US
CSECX US CALVERT EQUITY PORTFOLIO - C Socially Responsible 2,504.80 US
CEYIX US CALVERT EQUITY PORTFOLIO - I Socially Responsible 2,504.80 US
CIEYX US CALVERT EQUITY PORTFOLIO - Y Socially Responsible 2,504.80 US
CSXAX US CALVERT SOCIAL INDEX FUND-A Socially Responsible 152.3 US
CSXBX US CALVERT SOCIAL INDEX FUND-B Socially Responsible 152.3 US
CSXCX US CALVERT SOCIAL INDEX FUND-C Socially Responsible 152.3 US
CISIX US CALVERT SOCIAL INDEX FUND-I Socially Responsible 152.3 US
CAMCX US CAMCO INVESTORS FUND Socially Responsible 9.72 US
FKRCHVT AV CAPITAL INVEST ETHIK FDS-VT Religiously Responsible 27.52
FKRCHST AV CAPITAL INVEST ETHIK FONDS-A Religiously Responsible 27.52
KIRCHE2 AV CAPITAL INVEST ETHIK FONDS-T Religiously Responsible 27.52
CFE5 GR CARNEGIE-WORLDWIDE ETHICA-1A Socially Responsible 190.84
CARETHI LX CARNEGIE-WORLDWIDE ETHICA-1A Socially Responsible 190.84
CARETII LX CARNEGIE-WORLDWIDE ETHICA-2A Socially Responsible 190.84
CAGLOET TT CATHAY GLOBAL ECOLOGY FUND Environmentally Friendly 21.8
CBSVERC LX CB FUND-SAVE EARTH FUND-RC Environmentally Friendly 9.91
CFEGGLS AU CFST FCES-GENERATION GL SHAR Socially Responsible 5.49
CFPGGLS AU CFST FCP-GENERATION GL SHARE Socially Responsible 5.54
MRCTOBA LN CHARISHARE RESTRICTED-ACC Socially Responsible 217.03
MRCTOBI LN CHARISHARE RESTRICTED-INC Socially Responsible 217.03
ECAFRME FP CHOIX SOLID-FOND RECHER MED Socially Responsible 34.19
ECOCXSO FP CHOIX SOLIDAIRE SICAV-AU Socially Responsible 34.19
ECOQUTR FP CHOIX SOLIDAIRE SICAV-C Socially Responsible 34.19
ECHSFCS FP CHOIX SOLIDAIRE SICAV-FCS Socially Responsible 34.19
CSRISVB SS CICERO SRI SVERIGE-B Socially Responsible 4.43
CZAXX US CITIZENSSELECT PRIME MMK-A Socially Responsible 219.53 US
CMETLIA LN CLERICAL MED ETHICAL-LIF-ACC Socially Responsible 11.89
CMVALTH FP CM-CIC ACTIONS ISR Socially Responsible 18.49
AHSRX US CNI CHARTER SOCIAL RESP EQ-I Socially Responsible 106.53 US
AHRAX US CNI CHARTER SOCIAL RESP EQ-N Socially Responsible 106.53 US
LXAS GR COMINVEST GRN ENERGY PRT2013 Environmentally Friendly 5.87
COMGREN LX COMINVEST GRN ENERGY PRT2013 Environmentally Friendly 5.87
COMGRPT LX COMINVEST GRN ERGY PT 4-2013 Environmentally Friendly 6.19
CMKS114 LX COMINVEST KLIMA SAFE K 1/14 Environmentally Friendly 6.06
CMKS214 LX COMINVEST KLIMA SAFE K 2/14 Environmentally Friendly 2.31
COMFETI SM COMPROMISO FONDO ETICO Socially Responsible 10.33
COVFINE FP COVEA ESPACE ISR Socially Responsible 57.64
AZUDEDU FP COVEA HORIZON DURABLE Socially Responsible 18.73
CPRMOBT FP CPR MONETAIRE SR-A Socially Responsible 289.16
CPRTREB FP CPR MONETAIRE SR-B Socially Responsible 289.16
CPRIISR FP CPR-CARAC ACTIONS INTERN ISR Socially Responsible 10.51
CRANX US CRA QUALIFIED INVEST FD-INST Socially Responsible 1,488.02 US
CRATX US CRA QUALIFIED INVEST FD-RET Socially Responsible 1,488.02 US
CRAIX US CRA QUALIFIED INVESTMENT FND Socially Responsible 1,488.02 US
CRGBALN NZ CRAIGS INV BALNC SRI Socially Responsible 6.77
04311063 JP DAIWA ECO FUND Environmentally Friendly 67.23
22311096 JP DAIWA SB ENV BUSINESS JPN ST Environmentally Friendly 1.66
22311092 JP DAIWA SB NXT GEN ENV BUSN FD Environmentally Friendly 8.65
04313045 JP DAIWA SRI FUND Socially Responsible 21.8
04313047 JP DC DAIWA SRI FUND Socially Responsible 2.39
DEKUICF GR DEKA-UMWELTINVEST-CF Environmentally Friendly 216.57
D6RF GR DEKA-UMWELTINVEST-CF Environmentally Friendly 216.57
DEKUITF GR DEKA-UMWELTINVEST-TF Environmentally Friendly 216.57
OG7W GR DEKA-UMWELTINVEST-TF Environmentally Friendly 216.57
DELTWCI LX DELTA LLOYD-WATE & CLI FD-IC Environmentally Friendly 77.18
DELTWCA LX DELTA LLOYD-WATER & CLI FD-A Environmentally Friendly 77.18
DEALU LX DELTA LLOYD-WATER & CLI FD-A Environmentally Friendly 77.18
DELTWCB LX DELTA LLOYD-WATER & CLI FD-B Environmentally Friendly 77.18
FDESENVI CN DESJARDINS ENVIRONMENT FD-A Environmentally Friendly 228.17
DEXIMIC BB DEXIA CLICKINV B-MINMX4GP-C Environmentally Friendly 13.66
DEXLWWC LX DEXIA EQUITIES L-SUST WRLD-C Socially Responsible 170.34
DX1C GR DEXIA EQUITIES L-SUST WRLD-C Socially Responsible 170.34
DEXLWWD LX DEXIA EQUITIES L-SUST WRLD-D Socially Responsible 170.34
DX1D GR DEXIA EQUITIES L-SUST WRLD-D Socially Responsible 170.34
DEXLWWI LX DEXIA EQUITIES L-SUST WRLD-I Socially Responsible 170.34
DX1J GR DEXIA EQUITIES L-SUST WRLD-N Socially Responsible 170.34
DEXLWWN LX DEXIA EQUITIES L-SUST WRLD-N Socially Responsible 170.34
DEXLWWZ LX DEXIA EQUITIES L-SUST WRLD-Z Socially Responsible 170.34
DEXSGPC LX DEXIA EQUITIES-SUST GR PL-CC Environmentally Friendly 8.07
XUO5 GR DEXIA EQUITIES-SUST GR PL-CC Environmentally Friendly 8.07
DX1R GR DEXIA EQUITIES-SUST GR PL-CD Environmentally Friendly 8.07
DEXSGPD LX DEXIA EQUITIES-SUST GR PL-CD Environmentally Friendly 8.07
DEXSGPI LX DEXIA EQUITIES-SUST GR PL-IC Environmentally Friendly 8.07
DEXSGPN LX DEXIA EQUITIES-SUST GR PL-N Environmentally Friendly 8.07
DEXETHO FP DEXIA ETHIQUE-GES OBLIGATA-C Socially Responsible 18.87
DEXETOD FP DEXIA ETHIQUE-GES OBLIGATA-D Socially Responsible 18.87
BAC6220 BB DEXIA SUSTAIN NO. AMERICA-C Socially Responsible 192.95
UO4D GR DEXIA SUSTAIN NO. AMERICA-C Socially Responsible 192.95
UO4K GR DEXIA SUSTAIN NO. AMERICA-D Socially Responsible 192.95
DXSUNAD BB DEXIA SUSTAIN NO. AMERICA-D Socially Responsible 192.95
BDSNOAN BB DEXIA SUSTAIN NO. AMERICA-N Socially Responsible 192.95
BAC6167 BB DEXIA SUSTAINABLE EUROPE-C Socially Responsible 251.48
UO4I GR DEXIA SUSTAINABLE EUROPE-C Socially Responsible 251.48
UO4F GR DEXIA SUSTAINABLE EUROPE-D Socially Responsible 251.48
DXSUERP BB DEXIA SUSTAINABLE EUROPE-D Socially Responsible 251.48
DXSTEUN BB DEXIA SUSTAINABLE EUROPE-N Socially Responsible 251.48
STI2826 BB DEXIA SUSTAINABLE HIGH-C Socially Responsible 74.71
DEXSEHD BB DEXIA SUSTAINABLE HIGH-D Socially Responsible 74.71
DXSEUBN BB DEXIA SUSTAINABLE HIGH-N Socially Responsible 74.71
BAC2359 BB DEXIA SUSTAINABLE LOW-C Environmentally Friendly 169.81
DEXLOWD BB DEXIA SUSTAINABLE LOW-D Environmentally Friendly 169.81
BAC2360 BB DEXIA SUSTAINABLE MEDIUM-C Socially Responsible 255.18
UO4A GR DEXIA SUSTAINABLE MEDIUM-C Socially Responsible 255.18
UO4Q GR DEXIA SUSTAINABLE MEDIUM-D Socially Responsible 255.18
DXSEUBM BB DEXIA SUSTAINABLE MEDIUM-D Socially Responsible 255.18
BAC6413 BB DEXIA SUSTAINABLE PACIFIC-C Socially Responsible 46.51
UO4E GR DEXIA SUSTAINABLE PACIFIC-C Socially Responsible 46.51
DXSUPAC BB DEXIA SUSTAINABLE PACIFIC-D Socially Responsible 46.51
UO4M GR DEXIA SUSTAINABLE WORLD-C Socially Responsible 58.44
BAC2700 BB DEXIA SUSTAINABLE WORLD-C Socially Responsible 58.44
UO4N GR DEXIA SUSTAINABLE WORLD-D Socially Responsible 58.44
DXSACSO BB DEXIA SUSTAINABLE WORLD-D Socially Responsible 58.44
DFESX US DFA EMERG MKTS SOCIAL CORE Socially Responsible 432.21 US
DFVLX US DFA INTL VALUE EX TOBACCO Socially Responsible 31.79 US
DFUEX US DFA US SOCIAL CORE EQUITY 2 Socially Responsible 272.71 US
DFSIX US DFA US SUSTAINABILITY CORE I Environmentally Friendly 199.45 US
DKBOKTN LX DKB OEKOFONDS-TNL Environmentally Friendly 11.08
DKBZTNL LX DKB ZUKUNFTSFONDS-TNL Socially Responsible 14.45
DIGLET4 NO DNB GLOBAL ETISK V Socially Responsible 203.21
VESGRNO NO DNB GRONT NORDEN Environmentally Friendly 51.21
DIMILJO NO DNB MILJOINVEST Environmentally Friendly 160.22
CARSVER SS DNB SVERIGEFOND Socially Responsible 153.58
CARUTLN SS DNB UTLANDSFOND Socially Responsible 224
DOMAX US DOMINI INTL SOCIAL EQUITY-A Socially Responsible 143.67 US
DOMIX US DOMINI INTL SOCIAL EQUITY-I Socially Responsible 143.67 US
DSBFX US DOMINI SOCIAL BOND FUND-INVE Socially Responsible 139.03 US
DIEQX US DOMINI SOCIAL EQUITY FD-INS Socially Responsible 800.23 US
DSEFX US DOMINI SOCIAL EQUITY FD-INV Socially Responsible 800.23 US
DSFRX US DOMINI SOCIAL EQUITY FD-R Socially Responsible 800.23 US
DSEPX US DOMINI SOCIAL EQUITY PORT-A Socially Responsible 800.23 US
DTCAX US DREYFUS 3RD CENTURY FUND-A Socially Responsible 244.59 US
DTCCX US DREYFUS 3RD CENTURY FUND-C Socially Responsible 244.59 US
DRTCX US DREYFUS 3RD CENTURY FUND-I Socially Responsible 244.59 US
DRTHX US DREYFUS 3RD CENTURY FUND-Z Socially Responsible 244.59 US
DRVMIIE LX DUAL RETURN-VISION MICROF-I€ Socially Responsible 104.37
DRFVMFE LX DUAL RETURN-VISION MICROF-P€ Socially Responsible 104.37
DWSBILF GR DWS BILDUNGSFONDS Socially Responsible 99.93
DZ72 GR DWS BILDUNGSFONDS Socially Responsible 99.93
WRMAX US DWS CLEAN TECHNOLOGY FD-A Environmentally Friendly 13.11 US
WRMCX US DWS CLEAN TECHNOLOGY FD-C Environmentally Friendly 13.11 US
WRMIX US DWS CLEAN TECHNOLOGY FD-INS Environmentally Friendly 13.11 US
WRMSX US DWS CLEAN TECHNOLOGY FD-S Environmentally Friendly 13.11 US
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DWSCLS1 LX DWS INVEST - CLEAN TECH-DS1 Environmentally Friendly 19.09
DWSCLFC LX DWS INVEST - CLEAN TECH-FC Environmentally Friendly 19.09
DWSCLK2 LX DWS INVEST - CLEAN TECH-K2 Environmentally Friendly 19.09
HVJL GR DWS INVEST - CLEAN TECH-LC Environmentally Friendly 19.09
DWSCLLC LX DWS INVEST - CLEAN TECH-LC Environmentally Friendly 19.09
DWSCLNC LX DWS INVEST - CLEAN TECH-NC Environmentally Friendly 19.09
FGM1 GR DWS INVEST RESPONSIBILITY-FC Socially Responsible 17.42
DWSSLFC LX DWS INVEST RESPONSIBILITY-FC Socially Responsible 17.42
FF9D GR DWS INVEST RESPONSIBILITY-LC Socially Responsible 17.42
DWSSLLC LX DWS INVEST RESPONSIBILITY-LC Socially Responsible 17.42
FF9E GR DWS INVEST RESPONSIBILITY-LD Socially Responsible 17.42
DWSSLLD LX DWS INVEST RESPONSIBILITY-LD Socially Responsible 17.42
DWSI GR DWS INVEST RESPONSIBILITY-NC Socially Responsible 17.42
DWSSLNC LX DWS INVEST RESPONSIBILITY-NC Socially Responsible 17.42
WXI3 GR DWS KLIMAWANDEL Environmentally Friendly 101.46
DWSKLIM GR DWS KLIMAWANDEL Environmentally Friendly 101.46
HJUZ GR DWS ZUKUNFTSRESSOURCEN Environmentally Friendly 417.54
DWSZURE GR DWS ZUKUNFTSRESSOURCEN Environmentally Friendly 417.54
CPHGREE TT EASTSPRING GLOBAL GREEN SOLU Environmentally Friendly 22.13
ALLAMYI LN ECCLESIASTICAL AMITY UK-A-IN Environmentally Friendly 134.27
ALLAMYA LN ECCLESIASTICAL AMITY UK-B-IN Environmentally Friendly 134.27
ALLAMCA LN ECCLESIASTICAL AMITY UK-C-AC Environmentally Friendly 134.27
ECOQUTD FP ECOFI-CHOIX SOLIDAIRE SICA-D Socially Responsible 34.19
EDRECOE FP EDM ROTH ECOSPHERE-A Environmentally Friendly 13.9
ECOSEUE FP EDM ROTH ECOSPHERE-E Environmentally Friendly 13.9
ECOSEUI FP EDM ROTH ECOSPHERE-I Environmentally Friendly 13.9
STHOPME FP EDM ROTH EURO SRI-A Socially Responsible 24.08
STHOPMI FP EDM ROTH EURO SRI-I Socially Responsible 24.08
EMFMICA LE EMF MICROFINANCE FD AGMVK-A Socially Responsible 18.98
EMFMICT LE EMF MICROFINANCE FD AGMVK-T Socially Responsible 18.98
09311088 JP ENVIR FUTURES BALANCE OPEN Environmentally Friendly 0.14
47311065 JP ENVIRONMENTAL CONSERVATION F Environmentally Friendly 30.82
COCEPET FP EPARGNE ETHIQUE ACTIONS-C Environmentally Friendly 18.73
EQUETHI LN EQUITABLE LIFE ASSR ETHICAL Socially Responsible 21.62
EQUPETI LN EQUITABLE PEN ETHICAL FD Socially Responsible 52.88
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ESVSEEA AV ESPA VINIS ST EUR EMERG-A Socially Responsible 11.61
ESVSEET AV ESPA VINIS ST EUR EMERG-T Socially Responsible 11.61
ESVSEVA AV ESPA VINIS ST EUR EMERG-VA Socially Responsible 11.61
IWTI GR ESPA VINIS STOCK AUSTRIA Socially Responsible 6.19
CAPIN14 AV ESPA VINIS STOCK AUSTRIA Socially Responsible 6.19
VPKEURS AV ESPA VINIS STOCK EUROPE Socially Responsible 11.09
IWTJ GR ESPA VINIS STOCK EUROPE Socially Responsible 11.09
IWTK GR ESPA VINIS STOCK GLOBAL Socially Responsible 289.52
SUSTNFD AV ESPA VINIS STOCK GLOBAL Socially Responsible 289.52
IWTW GR ESPA VINIS STOCK GLOBAL-A Socially Responsible 289.52
SUSTNFA AV ESPA VINIS STOCK GLOBAL-A Socially Responsible 289.52
ESCLICH AV ESPA WWF STOCK CLIMATE CH A Socially Responsible 11.06
ESCLICT AV ESPA WWF STOCK CLIMATE CH T Socially Responsible 11.06
ESCLIVA AV ESPA WWF STOCK CLIMATE CH VA Socially Responsible 11.06
IWT8 GR ESPA WWF STOCK UMWELT-A Socially Responsible 53.29
ESUMWSA AV ESPA WWF STOCK UMWELT-A Socially Responsible 53.29
ESUMWCZ AV ESPA WWF STOCK UMWELT-CZK-VA Socially Responsible 53.29
ESUMWHU AV ESPA WWF STOCK UMWELT-HUF-VT Socially Responsible 53.29
IWTL GR ESPA WWF STOCK UMWELT-T Socially Responsible 53.29
ESUMWST AV ESPA WWF STOCK UMWELT-T Socially Responsible 53.29
ESUMWSV AV ESPA WWF STOCK UMWELT-VA Socially Responsible 53.29
ETHNAEQ CN ETHICAL AM MULTI-STRATEGY-A Socially Responsible 42.53
ETHNAED CN ETHICAL AM MULTI-STRATEGY-F Socially Responsible 42.53
METHPAR FP ETHIQUE ET PARTAGE Socially Responsible 4.46
PRETHVL FP ETHIS VALEURS Socially Responsible 125.5
SEBETAK SS ETHOS AKTIEFOND Socially Responsible 251.01
SEBETRE SS ETHOS RAENTEFOND Socially Responsible 224.82
ETHENAM SW ETHOS-EQU NORTH AMER(RPF)-EX Socially Responsible 63.06
ETVRBIL IM ETICA BILANCIATO-R Socially Responsible 148.44
ETVRMON IM ETICA OBBLIGAZ BREVE TERM-R Socially Responsible 205.61
ETVROBM IM ETICA OBBLIGAZION MISTO-R Socially Responsible 213.44
ETENVIR FP ETOILE ENVIRONNEMENT Environmentally Friendly 9.77
ETPARTE FP ETOILE PARTENAIRES Socially Responsible 6.37
EFSEST6 LX EUR FUND SOUTHEAST EUROPE-T6 Socially Responsible 983.56
SPAAINE IM EURIZON AZION INTERNAZ ETICO Socially Responsible 113.88
SPAOITE IM EURIZON OBBLIGAZION ETICO Socially Responsible 232.67
EURENAT SM EUROVALOR RECURS NATURALES Environmentally Friendly 7.51
ETGLX US EVENTIDE GILEAD FUND-RETAIL Socially Responsible 18.46 US
EVLISCA FH EVLI SUSTAINABLE CLIMATE-A Environmentally Friendly 13.66
EVLISCB FH EVLI SUSTAINABLE CLIMATE-B Environmentally Friendly 13.66
FCEBFSC LN F&C ETHICAL FUND SC1 Environmentally Friendly 391.73
FCEBFS2 LN F&C ETHICAL FUND SC2 Environmentally Friendly 391.73
FCGCOAH LX F&C PORT FD-GL CLIMAT OP-HKA Environmentally Friendly 59.89
FCGCOPA LX F&C PORT FD-GL CLIMATE OP-A£ Environmentally Friendly 59.89
FCGCOAE LX F&C PORT FD-GL CLIMATE OP-A€ Environmentally Friendly 59.89
FCGCOPI LX F&C PORT FD-GL CLIMATE OP-I£ Environmentally Friendly 59.89
FCGCOPG LX F&C PORT FD-GL CLIMATE OP-I€ Environmentally Friendly 59.89
FCGCOXG LX F&C PORT FD-GL CLIMATE OP-X£ Environmentally Friendly 59.89
GQCN GR F&C PORT-STEWARDSHIP IN-A€ Socially Responsible 104.61
FCPSTWA LX F&C PORT-STEWARDSHIP IN-A€ Socially Responsible 104.61
FCPSTWI LX F&C PORT-STEWARDSHIP IN-I€ Socially Responsible 104.61
DRHPEWP LX FBG 4ELEMENTS - WATER-P Environmentally Friendly 17.08
EURETHI FP FEDERIS ISR EURO Socially Responsible 313.01
FGWBWLD LX FG&W FUND-BETTER WORLD Socially Responsible 11.32
FLKETKW NZ FIDELITY LIFE KS-ETHICAL KIW Socially Responsible 6.56
FSLEX US FIDELITY SELECT ENV & ALT EN Environmentally Friendly 65.47 US
FIMGREA FH FIM GREEN ENERGY - ACC Environmentally Friendly 4.24
FINABA1 GR FIRST NACHHALTIG BALAN PI-1 Socially Responsible 92.83
FINABA2 GR FIRST NACHHALTIG BALAN PI-2 Socially Responsible 92.83
FINABA3 GR FIRST NACHHALTIG BALAN PI-3 Socially Responsible 92.83
FINABA4 GR FIRST NACHHALTIG BALAN PI-4 Socially Responsible 92.83
FINAWA1 GR FIRST NACHHALTIG WACHST PI-1 Socially Responsible 111.03
FINAWA2 GR FIRST NACHHALTIG WACHST PI-2 Socially Responsible 111.03
FINAWA3 GR FIRST NACHHALTIG WACHST PI-3 Socially Responsible 111.03
FINAWA4 GR FIRST NACHHALTIG WACHST PI-4 Socially Responsible 111.03
TIMBERF EK FIT TIMBER GROWTH FUND LTD Environmentally Friendly 327
FDSTIFT GR FONDS FUER STIFTUNGEN INVESC Socially Responsible 24.73
FONENGI SM FONENGIN ISR Socially Responsible 23.29
FONDOET SM FP FONDO ACTIVO ETICO Socially Responsible 5.56
FRAETHF MV FRATERNITAS ETHICAL FUND Religiously Responsible 14.72
SRIAX US GABELLI SRI GREEN FUND-A Environmentally Friendly 52.4 US
SRIGX US GABELLI SRI GREEN FUND-AAA Environmentally Friendly 52.4 US
SRICX US GABELLI SRI GREEN FUND-C Environmentally Friendly 52.4 US
SRIDX US GABELLI SRI GREEN FUND-I Environmentally Friendly 52.4 US
G4MF GR GAMAX FUNDS-JUNIOR-A Socially Responsible 79.63
GAMJNRA LX GAMAX FUNDS-JUNIOR-A Socially Responsible 79.63
GAMLU LX GAMAX FUNDS-JUNIOR-A Socially Responsible 79.63
04313078 JP GL ENVIRONMENT FUND Environmentally Friendly 6.38
11312078 JP GLOBAL WARMING PR STOCK OPEN Environmentally Friendly 6.75
GCBLX US GREEN CENTURY BALANCED FUND Environmentally Friendly 61.95 US
GCEQX US GREEN CENTURY EQUITY FUND Socially Responsible 53.93 US
GRNDRGN KY GREEN DRAGON FUND Environmentally Friendly 13.4
GEFINVL ID GREEN EFFECTS NAI-WERTE FOND Socially Responsible 42.73
GSSPAAS LX GS GSAM GLB SUS EQ PT-AAS Environmentally Friendly 38.59
GSSUPAS LX GS GSAM GLB SUS EQ PT-AS Environmentally Friendly 38.59
GSSPBAS LX GS GSAM GLB SUS EQ PT-BAS Environmentally Friendly 38.59
GSSPEAS LX GS GSAM GLB SUS EQ PT-EAS Environmentally Friendly 38.59
GSSUPES LX GS GSAM GLB SUS EQ PT-ES Environmentally Friendly 38.59
GSSPIAS LX GS GSAM GLB SUS EQ PT-IAS Environmentally Friendly 38.59
GSSPPAS LX GS GSAM GLB SUS EQ PT-PAS Environmentally Friendly 38.59
GSSPASE LX GS GSAM GLB SUS EQ PT-PAS€ Environmentally Friendly 38.59
GSSUPPS LX GS GSAM GLB SUS EQ PT-PS Environmentally Friendly 38.59
GSSPPSE LX GS GSAM GLB SUS EQ PT-PS€ Environmentally Friendly 38.59
GEQYX US GUIDESTONE EQUITY INDEX-GS2 Religiously Responsible 259.99 US
GEQZX US GUIDESTONE EQUITY INDEX-GS4 Religiously Responsible 259.99 US
GEDYX US GUIDESTONE EXT DUR BOND-GS2 Religiously Responsible 461.95 US
GEDZX US GUIDESTONE EXT DUR BOND-GS4 Religiously Responsible 461.95 US
GGBFX US GUIDESTONE GLOBAL BND FD-GS4 Religiously Responsible 198.71 US
GGEYX US GUIDESTONE GROWTH EQTY-GS2 Religiously Responsible 1,278.12 US
GGEZX US GUIDESTONE GROWTH EQTY-GS4 Religiously Responsible 1,278.12 US
GIEYX US GUIDESTONE INTL EQUITY-GS2 Religiously Responsible 1,351.70 US
GIEZX US GUIDESTONE INTL EQUITY-GS4 Religiously Responsible 1,351.70 US
GLDYX US GUIDESTONE LOW DUR BOND-GS2 Religiously Responsible 807.64 US
GLDZX US GUIDESTONE LOW DUR BOND-GS4 Religiously Responsible 807.64 US
GMDYX US GUIDESTONE MEDIUM DUR B-GS2 Religiously Responsible 958.72 US
GMDZX US GUIDESTONE MEDIUM DUR B-GS4 Religiously Responsible 958.72 US
GSCYX US GUIDESTONE SMALL CAP EQ-GS2 Religiously Responsible 460.61 US
GSCZX US GUIDESTONE SMALL CAP EQ-GS4 Religiously Responsible 460.61 US
GVEYX US GUIDESTONE VALUE EQTY-GS2 Religiously Responsible 1,182.97 US
GVEZX US GUIDESTONE VALUE EQTY-GS4 Religiously Responsible 1,182.97 US
DAKJSVV SS GUSTAVIADAVEGARDH SOLVINDVAT Environmentally Friendly 2.97
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G4NC GR H&A PRIME VALUES INCOME Socially Responsible 95.37
EQIETHI LN HALIFAX ETHICAL-A-INC Socially Responsible 222.8
HAETHCI LN HALIFAX ETHICAL-C-INC Socially Responsible 222.8
EQETHII LN HALIFAX ETHICAL-I-INC Socially Responsible 222.8
HBGLAIE LX HANDELSBANKEN-GLB ETH-A1-EUR Socially Responsible 402.56
HBGLAIN LX HANDELSBANKEN-GLB ETH-A1-NOK Socially Responsible 402.56
HBGLAIS LX HANDELSBANKEN-GLB ETH-A1-SEK Socially Responsible 402.56
HBGLBIS LX HANDELSBANKEN-GLB ETH-B1-SEK Socially Responsible 402.56
HBGLEAE LX HANDELSBANKEN-GLB ETHI-A-EUR Socially Responsible 402.56
HBGLEAN LX HANDELSBANKEN-GLB ETHI-A-NOK Socially Responsible 402.56
HBGLEAS LX HANDELSBANKEN-GLB ETHI-A-SEK Socially Responsible 402.56
NPIGLCA LN HENDERSON GL CARE GTH-A-INC Socially Responsible 422.83
NPIGLCI LN HENDERSON GL CARE GTH-I-INC Socially Responsible 422.83
NPIGLBA LN HENDERSON GL CARE INC-I-INC Socially Responsible 128.07
NPIGLBI LN HENDERSON GL CARE UK INC-A-I Socially Responsible 128.07
HENGCMI LN HENDERSON IN GL C MAN-A-INC Socially Responsible 289.78
HENGCMZ LN HENDERSON IN GL C MAN-Z-ACC Socially Responsible 289.78
HSCLAUC LX HSBC GIF-CLIMATE CHG-A$-ACC Environmentally Friendly 25.3
HSCLADU LX HSBC GIF-CLIMATE CHG-A$-DIS Environmentally Friendly 25.3
HSCLEUS LX HSBC GIF-CLIMATE CHG-E$-ACC Environmentally Friendly 25.3
HSCLIAC LX HSBC GIF-CLIMATE CHG-I$-ACC Environmentally Friendly 25.3
PLUETHI FP HSBC MIX DEVELOPPEMENT DURAB Socially Responsible 10.94
HSBMOIE FP HSBC MONETAIRE ETAT-A EURO Socially Responsible 896.65
HSBMOET FP HSBC MONETAIRE ETAT-I Socially Responsible 896.65
HSBMOCE FP HSBC MONETAIRE ETAT-R EURO Socially Responsible 896.65
BANHUMA SS HUMANFONDEN Socially Responsible 286.62
IFPGENE LX IFP LUX-GLOBAL ENVIRONMENT-E Environmentally Friendly 9.27
IMPEMAU ID IMPAX ENVIR MKTS IRELAND-A$ Environmentally Friendly 170.42
IMPEMAS ID IMPAX ENVIR MKTS IRELAND-A£ Environmentally Friendly 170.42
IMPEMAE ID IMPAX ENVIR MKTS IRELAND-A€ Environmentally Friendly 170.42
IMPEMBU ID IMPAX ENVIR MKTS IRELAND-B$ Environmentally Friendly 170.42
IMPEMBS ID IMPAX ENVIR MKTS IRELAND-B£ Environmentally Friendly 170.42
IMPEMBE ID IMPAX ENVIR MKTS IRELAND-B€ Environmentally Friendly 170.42
BNEF961 AU IMPAX ENVIRON MARKETS TRUST Environmentally Friendly 3.03
INGDURE NA ING DUURZAAM AANDELEN FONDS Environmentally Friendly 81.26
INGCLIM TT ING GLOBAL CLIMATE CHANGE FU Environmentally Friendly 22.39
INSGDEC LX ING L INV-SUSTAIN EQUIT-D€C Socially Responsible 179.65
INGSGIC LX ING L INV-SUSTAIN EQUIT-I€C Socially Responsible 179.65
XUMB GR ING L INV-SUSTAIN EQUIT-P€C Socially Responsible 179.65
INGSGPC LX ING L INV-SUSTAIN EQUIT-P€C Socially Responsible 179.65
INGSGPD LX ING L INV-SUSTAIN EQUIT-P€D Socially Responsible 179.65
INGSTGS LX ING L INV-SUSTAIN EQUIT-S€C Socially Responsible 179.65
INGSGVC LX ING L INV-SUSTAIN EQUIT-V€C Socially Responsible 179.65
INGLSGC LX ING L INV-SUSTAIN EQUIT-X€C Socially Responsible 179.65
INEMDRC FP INSERTION EMPLOIS DYNAMIQ-RC Socially Responsible 307.06
CDCINSE FP INSERTION EMPLOIS DYNAMIQ-RD Socially Responsible 307.06
FGTUMWT GR INVESCO UMWELT UND NACHHALTI Environmentally Friendly 24.34
FH9J GR INVESCO UMWELT UND NACHHALTI Environmentally Friendly 24.34
ISGSRICA CN INVESTORS SUMMA GLB SRI CL-A Socially Responsible 7.15
ISGSRICB CN INVESTORS SUMMA GLB SRI CL-B Socially Responsible 7.15
IVSGSRIA CN INVESTORS SUMMA GLB SRI FD-A Socially Responsible 20.28
IVSGSRIB CN INVESTORS SUMMA GLB SRI FD-B Socially Responsible 20.28
IVSGSRIC CN INVESTORS SUMMA GLB SRI FD-C Socially Responsible 20.28
INVSUMFC CN INVESTORS SUMMA SRI CLTM-A Socially Responsible 35.36
INVSUMFB CN INVESTORS SUMMA SRI CLTM-B Socially Responsible 35.36
ITCLWRC LX IT FUNDS-CLEAN WORLD-CLASSIC Environmentally Friendly 2.34
ITCLWRI LX IT FUNDS-CLEAN WORLD-INST Environmentally Friendly 2.34
ITEXSFI BZ ITAU EXCELENCIA SOCIAL ACOES Socially Responsible 125.59
JBEGEB1 LX JB MLT FLX-CARNOT EF EGY-B1€ Environmentally Friendly 94.53
JBEGEB3 LX JB MLT FLX-CARNOT EF EGY-B3€ Environmentally Friendly 94.53
JBEGCB1 LX JB MLT FLX-CARNOT EGY-B1 CHF Environmentally Friendly 94.53
JBEGCB3 LX JB MLT FLX-CARNOT EGY-B3 CHF Environmentally Friendly 94.53
SAMGBLB LX JBM SAM SUS GLB ACTIVE-B-ACC Socially Responsible 55.96
SAMGBLQ LX JBM SAM SUS GLB ACTIVE-C-ACC Socially Responsible 55.96
JBSCFCB LX JBM SAM SUSTAI CLIMATE-CHF B Environmentally Friendly 68.98
JBSCFCC LX JBM SAM SUSTAI CLIMATE-CHF C Environmentally Friendly 68.98
XG3L GR JBM SAM SUSTAI CLIMATE-EUR B Environmentally Friendly 68.98
JMPSCEB LX JBM SAM SUSTAI CLIMATE-EUR B Environmentally Friendly 68.98
JMPSCEC LX JBM SAM SUSTAI CLIMATE-EUR C Environmentally Friendly 68.98
JMPSCEE LX JBM SAM SUSTAI CLIMATE-EUR E Environmentally Friendly 68.98
JMPSCGA LX JBM SAM SUSTAI CLIMATE-GBP A Environmentally Friendly 68.98
JBSCFUB LX JBM SAM SUSTAI CLIMATE-USD B Environmentally Friendly 68.98
JBSCFUC LX JBM SAM SUSTAI CLIMATE-USD C Environmentally Friendly 68.98
UNIANGL TT JIH SUN ANTI-GLOBAL WARMING Environmentally Friendly 28.13
JPGSAAU LX JPMORGAN F-GL SOCIAL R-A-A$ Socially Responsible 170.57
JYJC GR JPMORGAN F-GL SOCIAL R-A-A$ Socially Responsible 170.57
FLEMGSC LX JPMORGAN F-GLB SOCIAL RSP-A Socially Responsible 170.57
JYJB GR JPMORGAN F-GLB SOCIAL RSP-A Socially Responsible 170.57
FLEMGUC LX JPMORGAN F-GLB SOCIAL RSP-D Socially Responsible 170.57
JUPCLIL LX JUPITER GL-CLIMATE CHG SO-L£ Socially Responsible 8.51
FGV7 GR JUPITER GL-CLIMATE CHG SO-L€ Socially Responsible 8.51
JGASRIL LX JUPITER GL-CLIMATE CHG SO-L€ Socially Responsible 8.51
JPPCLUS LX JUPITER GL-CLIMATE CHG SO-U$ Socially Responsible 8.51
AEGECAA LN KAMES ETHICAL CAUTIOUS M-A-A Socially Responsible 65.16
AEGECAI LN KAMES ETHICAL CAUTIOUS M-A-I Socially Responsible 65.16
SCOUSRA LN KAMES ETHICAL CORP BD-A-ACC Socially Responsible 389.34
SCOUSRI LN KAMES ETHICAL CORP BD-A-INC Socially Responsible 389.34
AEGEIBA LN KAMES ETHICAL CORP BD-B-ACC Socially Responsible 389.34
AEGEIBI LN KAMES ETHICAL CORP BD-B-INC Socially Responsible 389.34
SCEETHA LN KAMES ETHICAL EQUITY-A-ACC Socially Responsible 410.83
SCEETHI LN KAMES ETHICAL EQUITY-B-ACC Socially Responsible 410.83
KECLICG BB KBC ECO FUND CLIMATE CHANG-C Socially Responsible 28.83
CFQ4 GR KBC ECO FUND CLIMATE CHANG-C Socially Responsible 28.83
KECOCLD BB KBC ECO FUND CLIMATE CHANG-D Socially Responsible 28.83
CFQ2 GR KBC ECO FUND CLIMATE CHANG-D Socially Responsible 28.83
KBE9904 BB KBC ECO FUND WORLD -D Environmentally Friendly 16.8
KBE2028 BB KBC ECO FUND WORLD-C Environmentally Friendly 16.8
CFQ7 GR KBC ECO FUND WORLD-C Environmentally Friendly 16.8
WJFF GR KBC ECO FUND-SUSTAIN EURLD-C Socially Responsible 6.59
KBEEEUC BB KBC ECO FUND-SUSTAIN EURLD-C Socially Responsible 6.59
KBEEEUR BB KBC ECO FUND-SUSTAIN EUROL-D Socially Responsible 6.59
KESUST1 BB KBC EQS SUSTAINABLES 1 Socially Responsible 1.84
KBCQSL2 BB KBC EQUIPL QUAL LOOKBACK 2 Socially Responsible 13.43
KBCQSL3 BB KBC EQUIPL QUAL LOOKBACK 3 Socially Responsible 29.1
KECLIC2 BB KBC EQUISEL-CLIMATE CHANGE 2 Environmentally Friendly 16.22
KI10027 BB KBC I.F. GLOBAL SRI DEFN 1-C Socially Responsible 327.31
KI10028 BB KBC I.F. GLOBAL SRI DEFN 1-D Socially Responsible 327.31
KBC6733 BB KBC INSTIT FD-SRI EURO EQ Socially Responsible 34.6
KBIEEBN BB KBC INSTITUTIONL SRI EU BD-C Socially Responsible 140.06
KBIEEBD BB KBC INSTITUTIONL SRI EU BD-D Socially Responsible 140.06
KLSWSU1 BB KBC LIFE MI SEC WORLD SUST 1 Socially Responsible 3.21
KBR3837 LX KBC RENTA CANARENTA-CAP Socially Responsible 117.82
KBR3836 LX KBC RENTA CANARENTA-DIS Socially Responsible 117.82
KBCRNZA LX KBC RENTA NZD-RENTA-CAP Socially Responsible 21.82
KBCRNZD LX KBC RENTA NZD-RENTA-DIS Socially Responsible 21.82
KBCEGAD ID KBI INSTITUTIONAL AGRI-A€ Environmentally Friendly 38.61
KBCEGAB ID KBI INSTITUTIONAL AGRI-B€ Environmentally Friendly 38.61
KBCEGAA ID KBI INSTITUTIONAL AGRI-D€ Environmentally Friendly 38.61
KBCGAAE ID KBI-GLOBAL ENV-€AA Environmentally Friendly 51.72
KCDAKTI GR KCD-UNION-AKTIEN NACH-DJSG Socially Responsible 47.55
UI4V GR KCD-UNION-AKTIEN NACH-DJSG Socially Responsible 47.55
OSENS NA KEMPEN SENSE FUND Socially Responsible 182.95
K1A4 GR KEPLER ETHIK AKTIENFONDS-A Socially Responsible 52.51
KEPETKA AV KEPLER ETHIK AKTIENFONDS-A Socially Responsible 52.51
K1A5 GR KEPLER ETHIK AKTIENFONDS-T Socially Responsible 52.51
KEPETKT AV KEPLER ETHIK AKTIENFONDS-T Socially Responsible 52.51
K07FUND AV KEPLER ETHIK RENTENFONDS-A Socially Responsible 109.96
ETHKRNT AV KEPLER ETHIK RENTENFONDS-T Socially Responsible 109.97
LBBWNAC GR LBBW NACHHALTIGKEIT AKTIEN-I Socially Responsible 28.77
FHU1 GR LBBW NACHHALTIGKEIT AKTIEN-I Socially Responsible 28.77
FHU7 GR LBBW NACHHALTIGKEIT AKTIEN-R Socially Responsible 28.77
LBBWNRE GR LBBW NACHHALTIGKEIT AKTIEN-R Socially Responsible 28.77
LBPENVC FP LBPAM RESPONSABLE ACT ENV-C Environmentally Friendly 19.02
LBPENVD FP LBPAM RESPONSABLE ACT ENV-D Environmentally Friendly 19.02
LBPENVE FP LBPAM RESPONSABLE ACT ENV-E Environmentally Friendly 19.02
SSIAX US LEGG MASON INV COU SOL AW-A Socially Responsible 147.72 US
SESIX US LEGG MASON INV COU SOL AW-B Socially Responsible 147.72 US
SESLX US LEGG MASON INV COU SOL AW-C Socially Responsible 147.72 US
LMRNX US LEGG MASON INV COU SOL AW-I Socially Responsible 147.72 US
LGCIX US LEUTHOLD GLOBAL CLEAN TE-INS Environmentally Friendly 8.73 US
LGCTX US LEUTHOLD GLOBAL CLEAN TE-RET Environmentally Friendly 8.73 US
LFRATSI FP LFR ACTIONS SOLIDAIRES-I Socially Responsible 4.55
LFPLEDD FP LFR EURO DEVELOPPEMENT DUR-I Socially Responsible 41.63
LBSILOE FP LIBRAIRIES SILOE Religiously Responsible 1.41
LIGAPBU GR LIGA-PAX-BALANCE-UNION Religiously Responsible 56.14
LIGPCAT LX LIGA-PAX-CATTOLICO-UNION Socially Responsible 58.93
LIGAPCU LX LIGA-PAX-CORPORATES-UNION Socially Responsible 186.18
LIVPLNA LX LIVING PLANET FUND-EQUITY-A Socially Responsible 11.93
GNM1 GR LIVING PLANET FUND-EQUITY-A Socially Responsible 11.93
LIVPLNB LX LIVING PLANET FUND-EQUITY-B Socially Responsible 11.93
AQEGX US LKCM AQUINAS GROWTH FUND Socially Responsible 38.48 US
AQBLX US LKCM AQUINAS SMALL-CAP FUND Socially Responsible 12.4 US
AQEIX US LKCM AQUINAS VALUE FUND Socially Responsible 47.75 US
LODIEUR LX LO FUNDS-CLEAN TECH-IA€ Environmentally Friendly 6.29
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MADUSOL FP MACIF CROIS DURA ET SOLIDA-C Socially Responsible 23.79
MADUSOD FP MACIF CROIS DURA ET SOLIDA-D Socially Responsible 23.79
MACRODC FP MACIF CROISSANCE DUR EURO-C Socially Responsible 138.6
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MACOBEC FP MACIF OBLIGATIONS DEV-DUR-C Socially Responsible 110.92
MACOBED FP MACIF OBLIGATIONS DEV-DUR-D Socially Responsible 110.92
MACRDRC FP MAIF CROISSANCE DURABLE-C Socially Responsible 18.86
MEESAEN FP MAM ACTIONS ENVIRONEMENT Environmentally Friendly 7.96
MANENGI FP MANDARINE ENGAGEMENTS-I Socially Responsible 14.71
MANENGR FP MANDARINE ENGAGEMENTS-R Socially Responsible 14.71
MANSSEK IJ MANULIFE SYARIAH SEKTORL AMA Religiously Responsible 62.23
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MARETAI LN MARLBOROUGH ETHICAL FUND-A-I Socially Responsible 9.09
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MARETBI LN MARLBOROUGH ETHICAL FUND-B-I Socially Responsible 9.09
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FMU GR MEAG NACHHALTIGKEIT-A Socially Responsible 45.21
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MACMGAC FP MG CROISSANCE DURABLE FR-C Socially Responsible 124.01
MACMGAD FP MG CROISSANCE DURABLE FR-D Socially Responsible 124.01
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03311001 JP MITSUBISHI UFJ ECO PARTNERS Environmentally Friendly 10.63
0331304C JP MITSUBISHI UFJ SRI FUND Socially Responsible 17.82
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NLSAHSF AU MLC NAVI SS LSO-AMP RIL IN-E Socially Responsible 0.05
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MONFIAK GR MONEGA FAIRINVEST AKTIEN Socially Responsible 28.92
03313087 JP MUFJ - EARTH ENV BUS STOCK F Environmentally Friendly 2.98
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NATCRDR FP NATIXIS CREDIT EURO-R Socially Responsible 353.87
NATOEMC FP NATIXIS IMPACT AGGREG EUR-IC Socially Responsible 1,608.01
NATOEMD FP NATIXIS IMPACT AGGREG EUR-ID Socially Responsible 1,608.01
NATOERC FP NATIXIS IMPACT AGGREG EUR-RC Socially Responsible 1,608.01
NATOERD FP NATIXIS IMPACT AGGREG EUR-RD Socially Responsible 1,608.01
NATIESC FP NATIXIS INSERT EMPL SERENI-C Socially Responsible 32.82
NBSRX US NEUBERGER BERMAN SOC RES-INV Socially Responsible 1,883.83 US
NRAAX US NEUBERGER BERMAN SOC RESP-A Socially Responsible 1,883.83 US
NRACX US NEUBERGER BERMAN SOC RESP-C Socially Responsible 1,883.83 US
NBSLX US NEUBERGER BERMAN SOC RESP-IS Socially Responsible 1,883.83 US
NRARX US NEUBERGER BERMAN SOC RESP-R3 Socially Responsible 1,883.83 US
NBSTX US NEUBERGER BERMAN SOC RESP-TR Socially Responsible 1,883.83 US
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NCICX US NEW COVENANT INCOME FUND Religiously Responsible 366.77 US
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P6Q1 GR NEW ENERGY FUND EUR-B Environmentally Friendly 103.8
0231R01A JP NIKKO DC ECO FUND Environmentally Friendly 4.1
02311998 JP NIKKO ECO FUND Environmentally Friendly 132.82
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2931108B JP NISSAY ENVIRNT DEVELPD FUND Environmentally Friendly 5.98
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01315047 JP NOMURA WORLD SRI INDEX FUND Socially Responsible 0.95
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NDGLBID GR NORD/LB GLB CHALLENGES IDX-I Socially Responsible 95.31
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NOCEBPE LX NORDEA 1 SIC-CL&ENV-BP-EUR Environmentally Friendly 29.24
XE66 GR NORDEA 1 SIC-CL&ENV-BP-EUR Environmentally Friendly 29.24
NOCEBNO LX NORDEA 1 SIC-CL&ENV-BP-NOK Environmentally Friendly 29.24
NOCBPSE LX NORDEA 1 SIC-CL&ENV-BP-SEK Environmentally Friendly 29.24
NOCENEU LX NORDEA 1 SIC-CL&ENV-E-EUR Environmentally Friendly 29.24
TRETIII SS NORDEA ETISK URVAL SVERIGE Socially Responsible 236.62
KDFOKIN LX OEKO-AKTIENFONDS Environmentally Friendly 44.92
LXF6 GR OEKO-AKTIENFONDS Environmentally Friendly 44.92
OEKKLCC LX OEKOWORLD-KLIMA-CC Socially Responsible 14.5
WXO3 GR OEKOWORLD-KLIMA-CC Socially Responsible 14.5
OTRBDAD LX OEKOWORLD-OEKOTREND BONDS-CC Socially Responsible 7.04
WXO1 GR OEKOWORLD-OEKOTREND BONDS-CC Socially Responsible 7.04
OEKTRUS LX OEKOWORLD-OEKOTRUST Environmentally Friendly 13.64
OE7A GR OEKOWORLD-OEKOVISION CLASSIC Socially Responsible 433.79
OKOVISI LX OEKOWORLD-OEKOVISION CLASSIC Socially Responsible 433.79
OEKEUCC LX OEKOWORLD-OEKOVISION EURP-CC Socially Responsible 8.28
WXO4 GR OEKOWORLD-OEKOVISION EURP-CC Socially Responsible 8.28
OEKWFLC LX OEKOWORLD-WATER FOR LIFE-C Environmentally Friendly 12.6
WXO2 GR OEKOWORLD-WATER FOR LIFE-C Environmentally Friendly 12.6
OETIEUR SS OHMAN ETISK INDEX EUROPA Socially Responsible 112.14
OETIJPN SS OHMAN ETISK INDEX JAPAN Socially Responsible 34.79
OETIPAC SS OHMAN ETISK INDEX PACIFIC Socially Responsible 55.8
OETISVE SS OHMAN ETISK INDEX SVERIGE Socially Responsible 180.93
OETIUSA SS OHMAN ETISK INDEX USA Socially Responsible 299.06
OHMNRNI SS OHMAN NORDISK MILJOFOND Environmentally Friendly 23.3
ICSISIA AU ONEPATH CS-ING SUST INV-AU S Socially Responsible 12.31
ICSISIG AU ONEPATH CS-ING SUST INV-GLBL Socially Responsible 0
IISSIAS AU ONEPATH IS-ING SI AUST SHRS Socially Responsible 4.73
IOASIAE AU ONEPATH OAP-ING SI AUST SH-E Socially Responsible 3.67
IOASIAN AU ONEPATH OAP-ING SI AUST SH-N Socially Responsible 3.67
IOPSIAE AU ONEPATH OAPS-ING SI AU SHR-E Socially Responsible 4.28
IOPSIAN AU ONEPATH OAPS-ING SI AU SHR-N Socially Responsible 4.28
OPGLBAA FH OP-ILMASTO-A Socially Responsible 43.41
OPGLBBA FH OP-ILMASTO-B Socially Responsible 43.41
PACMETE FP PALATINE CLIMAT ET ENVIRON-A Environmentally Friendly 1.05
ORFINOR NO PARETO NORDIC Socially Responsible 0.52
PRILX US PARNASSUS EQTY INCOME FD-INS Socially Responsible 4,777.33 US
PRBLX US PARNASSUS EQTY INCOME FD-INV Socially Responsible 4,777.33 US
PRFIX US PARNASSUS FIXED INCOME FUND Socially Responsible 228.13 US
PARNX US PARNASSUS FUND Socially Responsible 397.73 US
PARMX US PARNASSUS MID CAP FUND Socially Responsible 93.05 US
PARSX US PARNASSUS SMALL CAP FUND Socially Responsible 662.29 US
PARWX US PARNASSUS WORKPLACE FUND Socially Responsible 246.61 US
PVENOCC LX PARVEST ENVIRONMENT OPP-CC Environmentally Friendly 201.3
PVENOCI LX PARVEST ENVIRONMENT OPP-CI Environmentally Friendly 201.3
PVENOPC LX PARVEST ENVIRONMENT OPP-PC Environmentally Friendly 201.3
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PARGECC LX PARVEST GLOBAL ENVIRONMEN-CC Environmentally Friendly 52.22
PARGECD LX PARVEST GLOBAL ENVIRONMEN-CD Environmentally Friendly 52.22
PARGEIC LX PARVEST GLOBAL ENVIRONMEN-IC Environmentally Friendly 52.22
PARGELC LX PARVEST GLOBAL ENVIRONMEN-N Environmentally Friendly 52.22
PARNGCA LX PARVEST NEXT GENERATION-CC Socially Responsible 1.69
PARNGCI LX PARVEST NEXT GENERATION-CD Socially Responsible 1.69
PARGSDI LX PARWORLD GL SUSTAIN DEVEL-CC Socially Responsible 12.6
PERENVI FP PERFORMANCE ENVIRON INTL-A Environmentally Friendly 2.97
PERENVF FP PERFORMANCE ENVIRON INTL-F Environmentally Friendly 2.97
HPERENV FP PERFORMANCE ENVIRONNEMENT-A Environmentally Friendly 17.13
FCPEENE FP PERFORMANCE ENVIRONNEMENT-E Environmentally Friendly 17.13
PERWAES AU PERPETUAL WF AP-ETHICAL SRI Socially Responsible 2.56
PERWSAU AU PERPETUAL WF SP-ETHICAL SRI Socially Responsible 12.08
PWTESRI AU PERPETUAL WF TAP-PERP E SRI Socially Responsible 0.19
PAMEETH BB PETERCAM B FUND-EUR SUSTAI-C Socially Responsible 58.98
PAMEUET BB PETERCAM B FUND-EUR SUSTAI-D Socially Responsible 58.98
PAMSUSE BB PETERCAM B FUND-EUR SUSTAI-E Socially Responsible 58.98
PAMSUSF BB PETERCAM B FUND-EUR SUSTAI-F Socially Responsible 58.98
4231108A JP PICTET GLOBAL INC S - ANNUAL Socially Responsible 1.85
PFLCLNI LX PICTET-CLEAN ENERGY-I$ Environmentally Friendly 307.09
PIM1 GR PICTET-CLEAN ENERGY-I€ Environmentally Friendly 307.09
PFLCLEA LX PICTET-CLEAN ENERGY-I€ Environmentally Friendly 307.09
PFLCIDG LX PICTET-CLEAN ENERGY-IDY£ Environmentally Friendly 307.09
PFLCLNP LX PICTET-CLEAN ENERGY-P$ Environmentally Friendly 307.09
PFNLU LX PICTET-CLEAN ENERGY-P$ Environmentally Friendly 307.09
P3IB GR PICTET-CLEAN ENERGY-P$ Environmentally Friendly 307.09
PFLCLEN LX PICTET-CLEAN ENERGY-P€ Environmentally Friendly 307.09
P3IA GR PICTET-CLEAN ENERGY-P€ Environmentally Friendly 307.09
PFELU LX PICTET-CLEAN ENERGY-P€ Environmentally Friendly 307.09
PFLCLND LX PICTET-CLEAN ENERGY-PDY$ Environmentally Friendly 307.09
P3IC GR PICTET-CLEAN ENERGY-PDY$ Environmentally Friendly 307.09
PFLCLNZ LX PICTET-CLEAN ENERGY-Z$ Environmentally Friendly 307.09
PFLCLNG LX PICTET-CLN ENRG-PDY£ Environmentally Friendly 307.09
PFLCLRU LX PICTET-CLN ENRGY-R$ Environmentally Friendly 307.09
PFLCLNR LX PICTET-CLN ENRGY-R€ Environmentally Friendly 307.09
PICSUEQ SW PICTET-ETHOS CH SW SUSTAIN-E Socially Responsible 152.71
PICSEQS SW PICTET-ETHOS CH SW SUSTAIN-P Socially Responsible 152.71
PTFSEEI LX PICTET-EUROPEAN SUSTAIN E-I€ Socially Responsible 116.62
PTFSEEP LX PICTET-EUROPEAN SUSTAIN E-P€ Socially Responsible 116.62
PBFC GR PICTET-EUROPEAN SUSTAIN E-P€ Socially Responsible 116.62
PTELU LX PICTET-EUROPEAN SUSTAIN E-P€ Socially Responsible 116.62
PTFSEER LX PICTET-EUROPEAN SUSTAIN E-R€ Socially Responsible 116.62
PFLSUSZ LX PICTET-EUROPEAN SUSTAIN E-Z€ Socially Responsible 116.62
PFSLU LX PICTET-EUROPEAN SUSTAIN-PDY€ Socially Responsible 116.62
PIMS GR PICTET-EUROPEAN SUSTAIN-PDY€ Socially Responsible 116.62
PFLEUSU LX PICTET-EUROPEAN SUSTAIN-PDY€ Socially Responsible 116.62
PFLWAHP LX PICTET-WATER-HP$ Environmentally Friendly 2,856.30
PFLWAHR LX PICTET-WATER-HR$ Environmentally Friendly 2,856.30
PICWATI LX PICTET-WATER-I$ Environmentally Friendly 2,856.30
PBFQ GR PICTET-WATER-I€ Environmentally Friendly 2,856.30
PICWAIA LX PICTET-WATER-I€ Environmentally Friendly 2,856.30
PIILU LX PICTET-WATER-I€ Environmentally Friendly 2,856.30
PFLWIDG LX PICTET-WATER-IDY£ Environmentally Friendly 2,856.30
PJAI GR PICTET-WATER-P$ Environmentally Friendly 2,856.30
PICWATP LX PICTET-WATER-P$ Environmentally Friendly 2,856.30
PBF7 GR PICTET-WATER-P€ Environmentally Friendly 2,856.30
PICWAPA LX PICTET-WATER-P€ Environmentally Friendly 2,856.30
PIPLU LX PICTET-WATER-P€ Environmentally Friendly 2,856.30
PFLWTPG LX PICTET-WATER-PDY£ Environmentally Friendly 2,856.30
PJAF GR PICTET-WATER-PDY€ Environmentally Friendly 2,856.30
PFLWATR LX PICTET-WATER-PDY€ Environmentally Friendly 2,856.30
PICWATR LX PICTET-WATER-R$ Environmentally Friendly 2,856.30
PICWARA LX PICTET-WATER-R€ Environmentally Friendly 2,856.30
PDRAX US PIMCO LOW DURATION III-AD Socially Responsible 246 US
PLDIX US PIMCO LOW DURATION III-INSTL Socially Responsible 246 US
PRFAX US PIMCO TOTAL RETURN III-ADMIN Socially Responsible 3,884.38 US
PTSAX US PIMCO TOTAL RETURN III-INSTL Socially Responsible 3,884.38 US
PRAPX US PIMCO TOTAL RETURN III-P Socially Responsible 3,884.38 US
JPMGUSA LX PIONEER FDS-GLBL ECOLG-A$AC Environmentally Friendly 1,167.98
PIOGEDA LX PIONEER FDS-GLBL ECOLG-A€-DI Environmentally Friendly 1,167.98
HYPECOT LX PIONEER FDS-GLBL ECOLG-A€AC Environmentally Friendly 1,167.98
XPA1 GR PIONEER FDS-GLBL ECOLG-A€AC Environmentally Friendly 1,167.98
PSFGECO LX PIONEER FDS-GLBL ECOLG-AS₣ Environmentally Friendly 1,167.98
JPMGUSB LX PIONEER FDS-GLBL ECOLG-B$AC Environmentally Friendly 1,167.98
JPMGUSC LX PIONEER FDS-GLBL ECOLG-C$AC Environmentally Friendly 1,167.98
PICGEAC LX PIONEER FDS-GLBL ECOLG-C€AC Environmentally Friendly 1,167.98
PIGLECE LX PIONEER FDS-GLBL ECOLG-E€AC Environmentally Friendly 1,167.98
PICLECF LX PIONEER FDS-GLBL ECOLG-F€AC Environmentally Friendly 1,167.98
ACTECOI LX PIONEER FDS-GLBL ECOLG-H€ND Environmentally Friendly 1,167.98
JPMGUIE LX PIONEER FDS-GLBL ECOLG-I€ Environmentally Friendly 1,167.98
CMPLNTF FP PLANET FUND Environmentally Friendly 39.04
PLANBLI FP PLANETE BLEUE-I Environmentally Friendly 17.13
PLANBLP FP PLANETE BLEUE-P Environmentally Friendly 17.13
PLANTAT LE PLANT-A-TREE FUND Environmentally Friendly 3.61
POLEGBA LX POLARIS FD-ETH GLB BAL-A CAP Socially Responsible 102.79
POSOREI LX POLARIS FD-SOCIAL RESP FD I Socially Responsible 60.89
PBKDVIS LX POSTBANK DYNAMIK VISION Socially Responsible 205.1
PBAE GR POSTBANK DYNAMIK VISION Socially Responsible 205.1
PBDYKLG LX POSTBANK DYNAMK KLIMA GARANT Environmentally Friendly 101.58
MMPAX US PRAXIS CORE STOCK FD-A Socially Responsible 114.85 US
MMCSX US PRAXIS CORE STOCK FD-I Socially Responsible 114.85 US
MGNDX US PRAXIS GROWTH INDX FD-A Socially Responsible 54.04 US
MMDEX US PRAXIS GROWTH INDX FD-I Socially Responsible 54.04 US
MIIAX US PRAXIS INTERM INCOME-A Socially Responsible 343.09 US
MIIIX US PRAXIS INTERM INCOME-I Socially Responsible 343.09 US
MVIAX US PRAXIS VALUE INDEX FD-A Socially Responsible 59.97 US
MVIIX US PRAXIS VALUE INDEX FD-I Socially Responsible 59.97 US
CREFEAI LN PREMIER ETHICAL FD-A-INC Socially Responsible 78.71
CREFEII LN PREMIER ETHICAL FD-I-INC Socially Responsible 78.71
CREFELI LN PREMIER ETHICAL FD-R-INC Socially Responsible 78.71
CSSMCII LN PREMIER GLO PWR WAT-I-INC Environmentally Friendly 18.3
SLSMLCA LN PREMIER GLO PWR WAT-R-INC Environmentally Friendly 18.3
PRIVALU AV PRIME VALUES INCOME - CHF Socially Responsible 95.37
PRMSRPY IT PRISMA MAALE SOCIAL RESPONSI Socially Responsible 9.04
PROBTPR FP PRO BTP REGARD ACT DEV DURAB Socially Responsible 166.24
PORTX US PROF MANAGED PORTFOLIO 21 Environmentally Friendly 392.33 US
PORIX US PROF MANAGED PORTFOLIO 21-IS Environmentally Friendly 392.33 US
PRCAPEN FP PROVALOR CAP ENVIRONNEMENT-A Environmentally Friendly 1.58
PSADGRE IT PSAGOT 4D GREEN Environmentally Friendly 23.28
PSADVCO IT PSAGOT E DIVIDEND & COMMUNIT Socially Responsible 3.3
QUECLEA LX QUEST CLEANTECH FUND-A Environmentally Friendly 14.11
QUECLEB LX QUEST CLEANTECH FUND-B Environmentally Friendly 14.11
QUECLEC LX QUEST CLEANTECH FUND-C Environmentally Friendly 14.11
RKC9 GR RAIFFEISEN-ETHIK-AKTIEN-A Socially Responsible 26.89
RAIETAA AV RAIFFEISEN-ETHIK-AKTIEN-A Socially Responsible 26.89
RAIETAT AV RAIFFEISEN-ETHIK-AKTIEN-T Socially Responsible 26.89
RKCA GR RAIFFEISEN-ETHIK-AKTIEN-VT Socially Responsible 26.89
RAIETHV AV RAIFFEISEN-ETHIK-AKTIEN-VT Socially Responsible 26.89
VRFGLBD SW RAIFFSN FUTURA GLOBAL BOND Socially Responsible 141.46
VRFGLST SW RAIFFSN FUTURA GLOBAL STOCK Socially Responsible 147.46
VRFSWBD SW RAIFFSN FUTURA SWISS FR BOND Socially Responsible 332.54
VRFSWST SW RAIFFSN FUTURA SWISS STOCK Socially Responsible 567.02
RBCJCNEA CN RBC JANTZI CANADIAN EQ-A Socially Responsible 26.01
RBCJCNEQ CN RBC JANTZI CANADIAN EQ-ADV Socially Responsible 26.01
RBCJCNED CN RBC JANTZI CANADIAN EQ-D Socially Responsible 26.01
RBCJCNEF CN RBC JANTZI CANADIAN EQ-F Socially Responsible 26.01
RBCJGLEA CN RBC JANTZI GLOBAL EQUITY-A Socially Responsible 9.5
RBCJGLEQ CN RBC JANTZI GLOBAL EQUITY-ADV Socially Responsible 9.5
RBCJGLED CN RBC JANTZI GLOBAL EQUITY-D Socially Responsible 9.5
RBCJGLEF CN RBC JANTZI GLOBAL EQUITY-F Socially Responsible 9.5
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RLETARI LN ROYAL LONDON ETHIC BD-A INC Socially Responsible 228.41
ETHIKAT AV S ETHIKAKTIEN-A Socially Responsible 9.7
ETHIKAA AV S ETHIKAKTIEN-T Socially Responsible 9.7
ETHIKBA AV S ETHIKBOND-A Socially Responsible 14.22
ETHIKBT AV S ETHIKBOND-T Socially Responsible 14.22
URINVSO SM SABADELL BS INV ETICA SOL FI Socially Responsible 5.17
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XG3M GR SAM SMART ENERGY FUND-B $ Socially Responsible 543.28
JBSAMUS LX SAM SMART ENERGY FUND-B $ Socially Responsible 543.28
OZWI GR SAM SMART ENERGY FUND-B € Socially Responsible 543.28
JBSAMSE LX SAM SMART ENERGY FUND-B € Socially Responsible 543.28
JSALU LX SAM SMART ENERGY FUND-B € Socially Responsible 543.28
JBSAMSB LX SAM SMART ENERGY FUND-B S₣ Socially Responsible 543.28
JSENSGB LX SAM SMART ENERGY FUND-B SGD Socially Responsible 543.28
JSAMUSC LX SAM SMART ENERGY FUND-C $ Socially Responsible 543.28
JBSAMEC LX SAM SMART ENERGY FUND-C € Socially Responsible 543.28
JBSAMEU LX SAM SMART ENERGY FUND-E € Socially Responsible 543.28
JBSWBPA LX SAM SUSTAINABLE WATER-A GBP Socially Responsible 852.98
XG3N GR SAM SUSTAINABLE WATER-B $ Socially Responsible 852.98
JBSASWU LX SAM SUSTAINABLE WATER-B $ Socially Responsible 852.98
JBSAMSW LX SAM SUSTAINABLE WATER-B € Socially Responsible 852.98
OZWA GR SAM SUSTAINABLE WATER-B € Socially Responsible 852.98
JBSLU LX SAM SUSTAINABLE WATER-B € Socially Responsible 852.98
JBSSWCH LX SAM SUSTAINABLE WATER-B S₣ Socially Responsible 852.98
JBSWSGB LX SAM SUSTAINABLE WATER-B SGD Socially Responsible 852.98
JBSWUSC LX SAM SUSTAINABLE WATER-C $ Socially Responsible 852.98
JBSAMWC LX SAM SUSTAINABLE WATER-C € Socially Responsible 852.98
JBSASWC LX SAM SUSTAINABLE WATER-C S₣ Socially Responsible 852.98
JBSWEUE LX SAM SUSTAINABLE WATER-E € Socially Responsible 852.98
ABETHII BZ SANTANDER FIA ETHICAL II Socially Responsible 167.28
BCHSOLI SM SANTANDER SOLID DVD EUROPA Socially Responsible 11.87
EXPEXDU FP SARASIN EUROPE EXPANSION DUR Socially Responsible 48.54
SARNPWA LX SARASIN NEW POWER FUND-A Environmentally Friendly 105.71
SARNPWR LX SARASIN NEW POWER FUND-B Environmentally Friendly 105.71
XP6C GR SARASIN NEW POWER FUND-B Environmentally Friendly 105.71
SARNPWF LX SARASIN NEW POWER FUND-F Environmentally Friendly 105.71
XP6B GR SARASIN NEW POWER FUND-F Environmentally Friendly 105.71
XP67 GR SARASIN SUST PF BALANCED EUR Socially Responsible 256.79
SAROEKI LX SARASIN SUST PF BALANCED EUR Socially Responsible 256.77
SARSUSE LX SARASIN SUSTAINABLE BOND EUR Socially Responsible 250.49
XP61 GR SARASIN SUSTAINABLE BOND EUR Socially Responsible 250.49
SARVALS LX SARASIN SUSTAINABLE EQ GL-A Socially Responsible 112.38
XP60 GR SARASIN SUSTAINABLE EQ GL-A Socially Responsible 112.38
UI2D GR SARASIN-FAIRINVEST-UNIV-A Socially Responsible 244.77
SARFIUA GR SARASIN-FAIRINVEST-UNIV-A Socially Responsible 244.77
U2IQ GR SARASIN-FAIRINVEST-UNIV-I Socially Responsible 244.77
SARFAIR GR SARASIN-FAIRINVEST-UNIV-I Socially Responsible 244.77
SARFIIP GR SARASIN-FAIRINVEST-UNIV-I+ Socially Responsible 244.77
UIGJ GR SARASIN-FAIRINVST-BOND-UNIV Socially Responsible 37.41
SARFBDU GR SARASIN-FAIRINVST-BOND-UNIV Socially Responsible 37.41
SNAKTIN SW SAST NACHHALTIG AKT INT EX S Socially Responsible 59.55
SNCHFOB SW SAST NACHHALTIG CHF-OBLIGATN Socially Responsible 113.01
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SCGLCLCA CN SCOTIA GLOBAL CLIM CHNGE-ADV Environmentally Friendly 7.35
SCGLCLCF CN SCOTIA GLOBAL CLIM CHNGE-F Environmentally Friendly 7.35
ISEETHA LN SCOTTISH EQ PEN ETHICAL Socially Responsible 852.88
GYLFORA FH SEB ETHICAL FORUM-A Socially Responsible 46.46
GYLFORB FH SEB ETHICAL FORUM-B Socially Responsible 46.46
SEBETGL SS SEB ETISK GLOBALFOND Socially Responsible 28.92
SKAEQMI LX SEB FUND 1- ETHICAL EUROPE-C Environmentally Friendly 2.49
XZGM GR SEB FUND 1- ETHICAL EUROPE-C Environmentally Friendly 2.49
SEBEGIC LX SEB FUND 3-ETHICAL GLB IDX-C Environmentally Friendly 168.17
SEBMILB LX SEB FUND 3-ETHICAL GLB IDX-D Environmentally Friendly 168.17
SEBFSVB LX SEB FUND 3-SEB ETHIC SWEDEN Environmentally Friendly 55.63
SIWB GR SEB OKORENT-N Socially Responsible 18.21
LUXIOEI LX SEB OKORENT-N Socially Responsible 18.21
SEBOWWF SS SEB OSTERSJOFOND/WWF Socially Responsible 23.82
KBSCHSS BB SECURITY HEAD START SUSTAI 2 Socially Responsible 8.26
MYPVX US SENTINEL SUST CORE OPP-A Socially Responsible 192.03 US
CVALX US SENTINEL SUST CORE OPP-I Socially Responsible 192.03 US
WAEGX US SENTINEL SUSTAIN M/C OPP-A Socially Responsible 116.12 US
CEGIX US SENTINEL SUSTAIN M/C OPP-I Socially Responsible 114.48 US
SGEUETH FP SG ACTIONS EUROPE ISR Environmentally Friendly 56.67
SGMONEI FP SG MONETAIRE ISR-E Socially Responsible 323.9
59311044 JP SHIKIN FUKOKU SRI FUND Socially Responsible 29.49
5931106C JP SHINKIN SRI FUND Socially Responsible 4.08
SILKSUG NZ SIL KIWISAVER SUSTAINABL GRW Socially Responsible 1.05
CARCANC SS SKANDIA CANCERFONDEN Socially Responsible 40.76
SKAAIDL SS SKANDIA IDEER FOR LIVET Socially Responsible 28.16
CARVARL SS SKANDIA VARLDSNATURFONDEN Socially Responsible 48.57
64311042 JP SMTAM DC GOOD COMPANY Socially Responsible 48.26
64311097 JP SMTAM ENVIRONMENT NEW DEAL Environmentally Friendly 7.5
64311066 JP SMTAM JAPAN STOCK SRI FUND Socially Responsible 43.19
6431706B JP SMTAM SRI FUND Socially Responsible 6.34
6431203C JP SMTAM SRI JAPAN OPEN Socially Responsible 124.08
64315072 JP SMTAM SRI JAPAN OPEN SMA Socially Responsible 19.47
45312084 JP SOMPO JAPAN ECO OPEN-YIELD T Environmentally Friendly 4.55
45311999 JP SOMPO JAPAN GREEN OPEN Environmentally Friendly 179.37
SPIDJW DC SPARINDEX-DOW SUST. WORL IND Socially Responsible 18.97
SLUKETA LN STANDARD LF UK ETH-INS-ACC Socially Responsible 204.88
STLUKEA LN STANDARD LF UK ETH-RET-ACC Socially Responsible 204.88
FRPSTEA LN STEWARDSHIP GROWTH-1-ACC Socially Responsible 797.82
FRPSTEI LN STEWARDSHIP GROWTH-1-INC Socially Responsible 797.82
STWGR2A LN STEWARDSHIP GROWTH-2-ACC Socially Responsible 797.82
STWGR4A LN STEWARDSHIP GROWTH-4-INC Socially Responsible 797.82
FRPSINA LN STEWARDSHIP INCOME-1-ACC Socially Responsible 428.26
FRPSINI LN STEWARDSHIP INCOME-1-INC Socially Responsible 428.26
STWIN2I LN STEWARDSHIP INCOME-2-INC Socially Responsible 428.26
STWIN4I LN STEWARDSHIP INCOME-4-INC Socially Responsible 428.26
FRPNASA LN STEWARDSHIP INTRNL-1-ACC Socially Responsible 630.09
FRPNASI LN STEWARDSHIP INTRNL-1-INC Socially Responsible 630.09
STINT2A LN STEWARDSHIP INTRNL-2-ACC Socially Responsible 630.09
STINT4A LN STEWARDSHIP INTRNL-4-I Socially Responsible 630.09
7931200A JP SUMI M ECO BALANCE Environmentally Friendly 10.27
BS91 GR SUPERIOR 3-ETHIK-A Socially Responsible 155.02
SUPR3FD AV SUPERIOR 3-ETHIK-A Socially Responsible 155.02
SUPR3FT AV SUPERIOR 3-ETHIK-T Socially Responsible 155.02
SVMAESA LN SVM-ALL EUROPE SRI FND-A ACC Socially Responsible 13.12
SVMAESB LN SVM-ALL EUROPE SRI FND-B ACC Socially Responsible 13.12
TSBENVA LN SW ENVIRONMENTAL INVES-A ACC Environmentally Friendly 252.01
SCWENP1 LN SW ENVIRONMENTAL PENSION-S1 Environmentally Friendly 140.74
SWETHAA LN SW ETHICAL FUND-A ACC Socially Responsible 113.53
SWETHBA LN SW ETHICAL FUND-B ACC Socially Responsible 113.53
SWETHXA LN SW ETHICAL FUND-X ACC Socially Responsible 113.53
SWTAKMG SS SWEDBANK ROB TALENT AKT MEGA Socially Responsible 123.74
SWESVMG SS SWEDBANK ROBUR ETH SVER MEGA Socially Responsible 342.68
SWGMEGA SS SWEDBANK ROBUR ETHICA GB MEG Socially Responsible 169.64
BANSVER SS SWEDBANK ROBUR ETHICA SVERIG Socially Responsible 743.46
BANMIDI SS SWEDBANK ROBUR ETIK BALANS Socially Responsible 88.69
SWETHST SS SWEDBANK ROBUR ETIK STIFTELS Socially Responsible 83.77
BVGOEKO SW SWISSCANTO AST AVANT BVG OEK Environmentally Friendly 39.87
PRANOEI SW SWISSCANTO AST OEKO-INVEST Environmentally Friendly 27.8
PVOEKO3 SW SWISSCANTO BVG 3 OEKO 45 Environmentally Friendly 735.02
SWCPG15 LX SWISSCANTO CAP PR GRE 2015-B Environmentally Friendly 9.92
SWCGREE SW SWISSCANTO CH EQ GREEN INVES Environmentally Friendly 234.41
UUN0 GR SWISSCANTO CH EQ GREEN INVES Environmentally Friendly 234.41
SWCGREI SW SWISSCANTO CH EQ GRN INV-INS Environmentally Friendly 234.41
SWGRBAL LX SWISSCANTO GREEN INV BAL-A Environmentally Friendly 285.89
SYO5 GR SWISSCANTO GREEN INV BAL-A Environmentally Friendly 285.89
SWGRBAB LX SWISSCANTO GREEN INV BAL-B Environmentally Friendly 285.89
SWGREQA LX SWISSCANTO GREEN INV EQTY-A Environmentally Friendly 234.66
SYO4 GR SWISSCANTO GREEN INV EQTY-A Environmentally Friendly 234.66
SYO7 GR SWISSCANTO GREEN INV EQTY-B Environmentally Friendly 234.66
SWGREQU LX SWISSCANTO GREEN INV EQTY-B Environmentally Friendly 234.66
SWGRIIA LX SWISSCANTO GREEN INV INC-€A Environmentally Friendly 25.74
SWGRIIB LX SWISSCANTO GREEN INV INC-€B Environmentally Friendly 25.74
SWPGIIA LX SWISSCANTO GREEN INV INC-S₣A Environmentally Friendly 25.74
SWPGIIB LX SWISSCANTO GREEN INV INC-S₣B Environmentally Friendly 25.74
SWGRINI LX SWISSCANTO GREEN INV INCO-€I Environmentally Friendly 25.74
SWGRIYA LX SWISSCANTO GREEN INV YLD-€A Environmentally Friendly 31.85
SWGRIYB LX SWISSCANTO GREEN INV YLD-€B Environmentally Friendly 31.85
SWGRINY LX SWISSCANTO GREEN INV YLD-€I Environmentally Friendly 31.85
SWPFGIA LX SWISSCANTO GREEN INV YLD-S₣A Environmentally Friendly 31.85
SWPFGIY LX SWISSCANTO GREEN INV YLD-S₣B Environmentally Friendly 31.85
SWZ9 GR SWISSCANTO LU EQTY CLIMATE-B Environmentally Friendly 95.96
SWCECIB LX SWISSCANTO LU EQTY CLIMATE-B Environmentally Friendly 95.96
SWCECIJ LX SWISSCANTO LU EQTY CLIMATE-J Environmentally Friendly 95.96
SYO2 GR SWISSCANTO LU EURO BAL-A Socially Responsible 174.36
SWCPEUI LX SWISSCANTO LU EURO BAL-A Socially Responsible 174.36
SWCPEUB LX SWISSCANTO LU EURO BAL-B Socially Responsible 174.36
GIUD GR TERRASSISI AKTIEN I AMI Socially Responsible 12.87
GERLG21 GR TERRASSISI AKTIEN I AMI Socially Responsible 12.87
TERRIPA GR TERRASSISI RENTEN I AMI-P(A) Socially Responsible 25.34
TRSCX US TIAA-CREF SOC CHOICE EQ-RET Socially Responsible 1,239.69 US
TICRX US TIAA-CREF SOC CHOICE EQ-RTL Socially Responsible 1,239.69 US
TISCX US TIAA-CREF SOC CHOICE-INST Socially Responsible 1,239.69 US
TRVEFIC LX TRIOD SIC I - TR SU EQ-I-ACC Socially Responsible 245.41
TRVEFRC LX TRIOD SIC I - TR SU EQ-R-ACC Socially Responsible 245.41
TTECOIE GA TT ELTA ECOLOGY INTERN EQ FD Environmentally Friendly 1.58
BPAZETI IM UBI PRAMERICA AZION ETICO Socially Responsible 15.51
50311078 JP UBS GL WARMING RELATED STK F Environmentally Friendly 60.21
SBCWEQI LX UBS LUX EQTY-ECO PERFORM-PS₣ Environmentally Friendly 102.82
UBF1 GR UBS LUX EQTY-ECO PERFORM-PS₣ Environmentally Friendly 102.82
UNIGAKL LX UNIGARANTPLUS: KLIMAWNDL2013 Environmentally Friendly 211.06
UNGKLMA LX UNIGARANTPLUS: KLIMAWNDL2014 Environmentally Friendly 275.69
SUSTBLP LX UNIINSTITUTIONELL IMMUNO NHK Socially Responsible 67.76
UNKLWDA LX UNISECTOR: KLIMAWANDEL-A Environmentally Friendly 35.81
VARTWR1 LX VARIOPARTNER-TARENO WATER-R1 Environmentally Friendly 83.34
VARTWR2 LX VARIOPARTNER-TARENO WATER-R2 Environmentally Friendly 83.34
VARTWFW LX VARIOPARTNER-TARENO WATER-W Environmentally Friendly 83.34
VONCLEA LX VONTOBEL-CLEAN TECHNOLOGY-A Environmentally Friendly 28.9
VONCLEB LX VONTOBEL-CLEAN TECHNOLOGY-B Environmentally Friendly 28.9
VONCLEI LX VONTOBEL-CLEAN TECHNOLOGY-I Environmentally Friendly 28.9
VONGLUA LX VONTOBEL-SUST US EQUITY-A Socially Responsible 18.72
VONGLUB LX VONTOBEL-SUST US EQUITY-B Socially Responsible 18.72
VONGLUC LX VONTOBEL-SUST US EQUITY-C Socially Responsible 18.72
VONGLUH LX VONTOBEL-SUST US EQUITY-H Socially Responsible 18.72
VONGLHI LX VONTOBEL-SUST US EQUITY-HI Socially Responsible 18.72
VONGLUI LX VONTOBEL-SUST US EQUITY-I Socially Responsible 18.72
VONASIA LX VONTOBEL-SUSTNBLE ASIA EQ-A Socially Responsible 32.93
VONASIB LX VONTOBEL-SUSTNBLE ASIA EQ-B Socially Responsible 32.93
VONASIH LX VONTOBEL-SUSTNBLE ASIA EQ-H Socially Responsible 32.93
VONASHI LX VONTOBEL-SUSTNBLE ASIA EQ-HI Socially Responsible 32.93
VONASII LX VONTOBEL-SUSTNBLE ASIA EQ-I Socially Responsible 32.93
WSBFX US WALDEN BALANCED FUND Socially Responsible 58.94 US
WSEFX US WALDEN EQUITY FUND Socially Responsible 106.26 US
WASOX US WALDEN SMALL CAP INNOVATIONS Socially Responsible 85.46 US
11311078 JP WARMING PREVENTION STOCK FND Environmentally Friendly 23.56
WKWERTE GR WESTLB MELLON WERTE FONDS Environmentally Friendly 49.86
WGGIX US WINSLOW GREEN GROWTH FUND-IN Environmentally Friendly 162.92 US
WGGFX US WINSLOW GREEN GROWTH FUND-IV Environmentally Friendly 162.92 US
XYRESPS CH XINGYE RESPONSIBLE FOR SOC Socially Responsible 735.11
ZKBINCH SW ZKB FONDS AKTIEN SMALL MID N Socially Responsible 31.29
ZKBZINN SW ZKB FONDS ZINSERTRAG NACHHAL Socially Responsible 265.03
ZITIFSA SW ZURICH INVEST-TARGET SUSTN-A Socially Responsible 8.29
ZITIFSB SW ZURICH INVEST-TARGET SUSTN-B Socially Responsible 8.29


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