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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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.
| 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 |
| DWSCLA2 LX | DWS INVEST - CLEAN TECH-A2 | Environmentally Friendly | 19.09 | |
| 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 | |
| IFWC GR | ESPA VINIS ST EUR EMERG-A | Socially Responsible | 11.61 | |
| 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 | |
| PRIVALD AV | H&A PRIME VALUES INCOME | Socially Responsible | 95.37 | |
| 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 | |
| LODHCLT LX | LO FUNDS-CLEAN TECH-PA€ | Environmentally Friendly | 6.29 | |
| LODHCLD LX | LO FUNDS-CLEAN TECH-PD€ | Environmentally Friendly | 6.29 | |
| LODHCRA LX | LO FUNDS-CLEAN TECH-RA€ | Environmentally Friendly | 6.29 | |
| MACMACC FP | MACIF COURT TERME-C | Socially Responsible | 1,992.30 | |
| MACMACD FP | MACIF COURT TERME-D | Socially Responsible | 1,992.30 | |
| 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 | |
| MACRODD FP | MACIF CROISSANCE DUR EURO-D | Socially Responsible | 138.6 | |
| MACMGOC FP | MACIF GEST LIV PLANET BOND-C | Socially Responsible | 0.37 | |
| MACMGOD FP | MACIF GEST LIV PLANET BOND-D | Socially Responsible | 0.37 | |
| 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 | |
| MARETAA LN | MARLBOROUGH ETHICAL FUND-A-A | Socially Responsible | 9.09 | |
| MARETAI LN | MARLBOROUGH ETHICAL FUND-A-I | Socially Responsible | 9.09 | |
| MARETBA LN | MARLBOROUGH ETHICAL FUND-B-A | Socially Responsible | 9.09 | |
| MARETBI LN | MARLBOROUGH ETHICAL FUND-B-I | Socially Responsible | 9.09 | |
| MEKLSTA LX | MEAG KLIMASTRATEGIE-A | Environmentally Friendly | 8.94 | |
| MEKLSTI LX | MEAG KLIMASTRATEGIE-I | Environmentally Friendly | 8.94 | |
| MEAGNAE GR | MEAG NACHHALTIGKEIT-A | Socially Responsible | 45.21 | |
| FMU GR | MEAG NACHHALTIGKEIT-A | Socially Responsible | 45.21 | |
| MEAGNAI GR | MEAG NACHHALTIGKEIT-I | Socially Responsible | 45.21 | |
| DABMGBC LX | MERIDIO FD-MERIDIO GRN BAL-P | Socially Responsible | 6.19 | |
| FJ7C GR | MERIDIO FD-MERIDIO GRN BAL-P | Socially Responsible | 6.19 | |
| METVSRI FP | METROPOLE VALUE SRI | Socially Responsible | 18.9 | |
| MACMGEC FP | MG CROISSANCE DURABLE EURO-C | Socially Responsible | 23.16 | |
| MACMGAC FP | MG CROISSANCE DURABLE FR-C | Socially Responsible | 124.01 | |
| MACMGAD FP | MG CROISSANCE DURABLE FR-D | Socially Responsible | 124.01 | |
| MIGREEN IT | MIGDAL GREEN | Environmentally Friendly | 42.93 | |
| 03311001 JP | MITSUBISHI UFJ ECO PARTNERS | Environmentally Friendly | 10.63 | |
| 0331304C JP | MITSUBISHI UFJ SRI FUND | Socially Responsible | 17.82 | |
| MLCAPES AU | MLC MKAP-PERP WHL ETHIC SRI | Socially Responsible | 6 | |
| MLCBPES AU | MLC MKBS-PERP WH ETHICAL SRI | Socially Responsible | 5.69 | |
| MLPWESF AU | MLC MKP-PERPETUAL ETHIC SRI | Socially Responsible | 18.15 | |
| MLCSPES AU | MLC MKS GS-PERP WH ETHIC SRI | Socially Responsible | 16.52 | |
| MMSPESR AU | MLC MKS-PERP WHL ETHICAL SRI | Socially Responsible | 19.84 | |
| NLSAHFN AU | MLC NAVI SS ABP-AMP RIL IN-N | Socially Responsible | 0 | |
| NLSCHSR AU | MLC NAVI SS LSO-ALPHIN SRS-E | Socially Responsible | 0.1 | |
| NLSCHSN AU | MLC NAVI SS LSO-ALPHIN SRS-N | Socially Responsible | 0.1 | |
| NLSAHSF AU | MLC NAVI SS LSO-AMP RIL IN-E | Socially Responsible | 0.05 | |
| M3AL GR | MONEGA FAIRINVEST AKTIEN | Socially Responsible | 28.92 | |
| MONFIAK GR | MONEGA FAIRINVEST AKTIEN | Socially Responsible | 28.92 | |
| 03313087 JP | MUFJ - EARTH ENV BUS STOCK F | Environmentally Friendly | 2.98 | |
| WZF5 GR | MURPHY&SPITZ UNWELT DEU GERM | Environmentally Friendly | 5.12 | |
| MSUDSGE LX | MURPHY&SPITZ UNWELT DEU GERM | Environmentally Friendly | 5.12 | |
| SNAKTSW SW | NACHHALTIG AKTIEN SCHWEIZ | Socially Responsible | 74.31 | |
| BPDDTAD FP | NATIXIS CREDIT EURO-I | Socially Responsible | 353.87 | |
| 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 |
| NCGFX US | NEW COVENANT GROWTH FUND | Religiously Responsible | 661.36 | US |
| NCICX US | NEW COVENANT INCOME FUND | Religiously Responsible | 366.77 | US |
| SARENER LX | NEW ENERGY FUND EUR-B | Environmentally Friendly | 103.8 | |
| 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 | |
| 09311058 JP | NIPPON SRI OPEN | Socially Responsible | 11.57 | |
| 2931108B JP | NISSAY ENVIRNT DEVELPD FUND | Environmentally Friendly | 5.98 | |
| 01312906 JP | NOMURA GLBL ENVIRONMENT RF | Environmentally Friendly | 15.87 | |
| 01311045 JP | NOMURA GLOBAL SRI 100 | Socially Responsible | 22.85 | |
| 01315047 JP | NOMURA WORLD SRI INDEX FUND | Socially Responsible | 0.95 | |
| 01313043 JP | NOMURA WORLD WATER FUND A | Environmentally Friendly | 30.41 | |
| 01314043 JP | NOMURA WORLD WATER FUND B | Environmentally Friendly | 112.88 | |
| NDGLBID GR | NORD/LB GLB CHALLENGES IDX-I | Socially Responsible | 95.31 | |
| NOCBIEU LX | NORDEA 1 SIC-CL&ENV-BI-EUR | Environmentally Friendly | 29.24 | |
| 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 | |
| PAC2 GR | PARVEST GLOBAL ENVIRONMEN-CC | Environmentally Friendly | 52.22 | |
| 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 | |
| RGDUAAF NA | ROBECO DUURZAAMAANDELEN | Socially Responsible | 56.76 | |
| 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 | |
| JSENBPA LX | SAM SMART ENERGY FUND-A GBP | Socially Responsible | 543.28 | |
| 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 | |
| ESULOSA TT | SCHRODER LOHAS SML & MED CAP | Environmentally Friendly | 21.51 | |
| 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 |
