Sunday, May 8, 2011

SRI List: Mutual Funds

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

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


Best Performing Funds (1YR):

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





 Ticker (bloomberg)
Mutal Fund Name Tot Ret 1Y Tot Asset (M)
FH6F GR 3 BANKEN NACHHALTIGKEITSFOND 6.21 118.25
3BKOEKG AV 3 BANKEN NACHHALTIGKEITSFOND 4.87 118.25
MUREWAA LN ABERDEEN ETHCL WORLD-A-ACC 12.12 298
MUREWAI LN ABERDEEN ETHCL WORLD-A-INC 11.97 298
MUREWCA LN ABERDEEN ETHCL WORLD-I-ACC 12.68 298
MUREWCI LN ABERDEEN ETHCL WORLD-I-INC 12.27 298
CSMPETA LN ABERDEEN MM ETHICAL-P-A 14.61 30.9
CSMPETI LN ABERDEEN MM ETHICAL-P-I 14.62 30.9
ABSFUTM LX ABSOLUTE FUTURE MOBILITY 23.2 4.65
ACCSX US ACCESS CAPITAL COMMUNITY INV 3.23 547.63
ACASX US ACCESS CAPITAL COMMUNITY-A 2.98 547.63
ACSVCDEQ CN ACUITY SOCIAL VAL CN EQTY-A 21.66 42.77
ACSVCDEF CN ACUITY SOCIAL VAL CN EQTY-F 22.92 42.77
ACSVGLEQ CN ACUITY SOCIAL VAL GLBL EQY-A 5.31 15.2
ACSVGLEF CN ACUITY SOCIAL VAL GLBL EQY-F 6.43 15.2
AEGCLMB HB AEGON CLIMATE CHANGE EQ-B 17.62 3.48
AEGCLMT HB AEGON CLIMATE CHANGE EQUIT-A 16.06 3.48
AEGECAA LN AEGON ETHICAL CAUTIOUS M-A-A 16.96 20.2
AEGECAI LN AEGON ETHICAL CAUTIOUS M-A-I 17.05 20.2
SCOUSRA LN AEGON ETHICAL CORP BD-A-ACC 7.15 194.3
SCOUSRI LN AEGON ETHICAL CORP BD-A-INC 7.36 194.3
AEGEIBA LN AEGON ETHICAL CORP BD-B-ACC 7.54 194.3
AEGEIBI LN AEGON ETHICAL CORP BD-B-INC 7.85 194.3
SCEETHA LN AEGON ETHICAL EQUITY-A-ACC 25.79 246.5
SCEETHI LN AEGON ETHICAL EQUITY-B-ACC 26.72 246.5
FMSMIKL DC AFDELING FMS04-MILJO & KLIMA 12.65 229.64
AG2ROIS FP AG2R OBLIGATIONS ISR 1.39 326.24
AIAMGRE HK AIA-JF MAND PROV-GREEN FUND 17.31 N.A.
AIAPGRE HK AIA-JF PREM MPF-GREEN FUND 18.1 N.A.
ALFBHUM NO ALFRED BERG HUMANFOND 22.07 N.A.
ABNORET NO ALFRED BERG NORGE ETISK 24.61 90.77
SPEGX US ALGER GREEN FUND-A 15.89 59.15
AGFCX US ALGER GREEN FUND-C 14.98 59.15
AGIFX US ALGER GREEN FUND-I 15.92 59.15
ALEURCI FP ALLIANZ EURECO EQUITY-I 11.43 35.81
ACTFRAN FP ALLIANZ EURECO EQUITY-R 10.65 35.81
ALEUCSI FP ALLIANZ EURO CREDIT SRI-I 1.89 117.17
VIPSICV FP ALLIANZ EURO CREDIT SRI-R 1.58 117.17
AEOISRI FP ALLIANZ EURO OBLIG C T ISR-I N.A. 120.36
AEURLAE LX ALLIANZ EUROLAND EQTY SRI-A€ N.A. 12.29
AEURLNE LX ALLIANZ EUROLAND EQTY SRI-N€ N.A. 12.29
ADGLECO TT ALLIANZ GLB INV GLB ECO TREN -3.15 24,000.64
ALETHIC FP ALLIANZ GLOBAL INV-ETHICA-R N.A. 11.59
DREGSAX LX ALLIANZ RCM GLB SUSTAIN-A$ 17.68 25.84
UQ2K GR ALLIANZ RCM GLB SUSTAIN-A$ 18.28 25.84
UQ2D GR ALLIANZ RCM GLB SUSTAIN-A€ 18.53 25.84
DREGLSU LX ALLIANZ RCM GLB SUSTAIN-A€ 14.85 25.84
ALGLSCT LX ALLIANZ RCM GLB SUSTAIN-CT€ 13.96 25.84
ARCMGET LN ALLIANZ RCM GLBL ECOTRENDS-A 2.08 10.69
ARCMGEC LN ALLIANZ RCM GLBL ECOTRENDS-C 2.8 10.69
AECOX US ALLIANZ RCM GLOBAL ECOTR-A 9 67.39
AECCX US ALLIANZ RCM GLOBAL ECOTR-C 8.13 67.39
AECDX US ALLIANZ RCM GLOBAL ECOTR-D 9.05 67.39
AECIX US ALLIANZ RCM GLOBAL ECOTR-INS 9.33 67.39
AECPX US ALLIANZ RCM GLOBAL ECOTR-P 9.18 67.39
RCMIGAT LX ALLIANZ RCM ISLAMIC GL EO-AT 20.02 29.68
RCMGEEA LX ALLIANZ RCM ISLAMIC GL EO-A€ 19.13 29.68
RCMIGIT LX ALLIANZ RCM ISLAMIC GL EO-IT 20.96 29.68
RCMIGEA LX ALLIANZ RCM ISLAMIC GL EQO-A 20 29.68
DITECAT LX ALLIIANZ RCM GLB ECTRNDS-AT€ 3.79 238.46
UQ2J GR ALLIIANZ RCM GLB ECTRNDS-A€ 4.64 238.46
DITGETA LX ALLIIANZ RCM GLB ECTRNDS-A€ 3.79 238.46
DITECCT LX ALLIIANZ RCM GLB ECTRNDS-CT€ 3.01 238.46
DITGEIT LX ALLIIANZ-DIT-GLB ECTR-RCM IT 4.85 238.46
CHAREP AU ALPHINITY SOCIAL RES SHARE-W 5.41 26.87
CHALRES AU ALPHINITY-IF SOCIAL RESP SH 4.56 26.87
ALV2835 BB ALTERVISION BAL EUROPE-C 6.15 33.36
ABAECRK BB ALTERVISION BAL EUROPE-CRK N.A. 33.36
ALT2836 BB ALTERVISION BAL EUROPE-D 6.15 33.36
ALTSHGR IT ALTSHULER SHAHAM GREEN FUND 8.34 92
MAYETHT MK AMB ETHICAL TRUST FUND 18.02 20.18
AISHX US AMERICAN ISR SHARE VAL CAP 13.5 2.21
ATAFX US AMERICAN TRUST ALLEGIANCE FD 21.23 17.86
AMIGRCH MK AMISLAMIC GREATER CHINA N.A. 4.99
AMPSAUA AU AMP CAP SUSTAINABLE SHARE-A 4.07 1,407.96
AMPSFAH AU AMP CAP SUSTAINABLE SHARE-H 3.57 1,407.96
AMPSFAS AU AMP CAP SUSTAINABLE SHARE-W 4.34 1,407.96
AMPRILA AU AMP-RES INV LEAD AU SHR-A 5.76 413.76
AMPSBGA AU AMP-RES INV LEAD BALANCED-A 7.23 848.18
AMPWSBG AU AMP-RES INV LEAD BALANCED-W 7.46 848.18
AMPSISA AU AMP-RES INV LEAD INTL SH-A 5.41 388.22
AMPWSFI AU AMP-RES INV LEAD INTL SH-W 5.56 388.22
SICERUI FP AMUNDI ACTIONS EURO ISR-I 14.25 162.31
SICEUI2 FP AMUNDI ACTIONS EURO ISR-I2 14.43 162.31
SICEURS FP AMUNDI ACTIONS EURO ISR-P 13.97 162.31
AWWF FP AMUNDI ETF GREEN TECH N.A. 5.34
CTISREC FP AMUNDI TRESO ISR-E 0.54 7,377.49
CLAMONE FP AMUNDI TRESO ISR-I 0.74 7,377.49
AMTISRP FP AMUNDI TRESO ISR-P 0.28 7,377.49
5831107C JP AMUNDI WORLD ENVIRONMENT POW 5.83 192
CAMGPII LX AMUNDI-CLEAN PLANET-AEC 1.36 21.14
CAMGPVI LX AMUNDI-CLEAN PLANET-AED 1.37 21.14
CAMGI6C LX AMUNDI-CLEAN PLANET-I6C 2.55 21.14
CAMGPIM LX AMUNDI-CLEAN PLANET-IEC 2.05 21.14
CAMGRPS LX AMUNDI-CLEAN PLANET-SEC 0.96 21.14
CAMGLC3 LX AMUNDI-GL AGRICULTURE-AEC 17.24 292.58
CAMGLC2 LX AMUNDI-GL AGRICULTURE-AHEC 17.04 292.58
CAMGLAC LX AMUNDI-GL AGRICULTURE-AUC 18.86 292.58
CAMGLCD LX AMUNDI-GL AGRICULTURE-AUD 18.85 292.58
CAMGLIX LX AMUNDI-GL AGRICULTURE-IHEC 16.4 292.58
CAMGLIA LX AMUNDI-GL AGRICULTURE-IUC 19.99 292.58
CAMGLAM LX AMUNDI-GL AGRICULTURE-MUC 19.98 292.58
CAMGLSA LX AMUNDI-GL AGRICULTURE-SUC 18.39 292.58
ANAISIE AU ANZ OAAP-ING SUST INV-AUST-E 5.89 2.35
ANAISIN AU ANZ OAAP-ING SUST INV-AUST-N 5.1 2.35
ANZISAN AU ANZ OAIP-ING SUST INV-AUST-D 3.6 4.29
ANZISAE AU ANZ OAIP-ING SUST INV-AUST-E 3.6 4.29
ANSISAE AU ANZ OAPS-ING SUST INV-AUST-E 5.09 3.14
ANSISAN AU ANZ OAPS-ING SUST INV-AUST-N 4.43 3.14
ANZSISA AU ANZ SA-ING SI-AUST SHARES 5.7 1.82
68311009 JP ASAHI LIFE SRI FUND 10.19 3,125.00
09311102 JP ASIA ENVIRONMENTAL STOCK OPN N.A. 475
ASNA NA ASN AANDELENFONDS 13.77 314.36
ABFF NA ASN MIXFONDS 5.67 134.61
ASNOBLA NA ASN OBLIGATIEFONDS -1.37 123.98
AFPSRIN AU ASSET FP-SOCIALLY RESPON INV 10.06 N.A.
ASOCRIN AU ASSET SUPER-SOCIALLY RESP IN 7.04 N.A.
AURPIAN IM AUREO FINANZA ETICA 0.48 14.2
AUSDSGE AU AUSBIL IT-DEXIA SUST GLB EQ 3.89 99.49
AUSTETH AU AUSTETHICAL BALANCED TRUST 4.51 229.5
AUSTETI AU AUSTETHICAL INCOME TRUST 5.04 30.8
AUSTELC AU AUSTETHICAL LARGER COS 0.49 120
AUSTETE AU AUSTETHICAL SMALLER COS TR 8.06 215
AVEFX US AVE MARIA BOND FUND-R 5.96 76.25
AVEMX US AVE MARIA CATH VALUES FUND 29.91 196.33
AVEGX US AVE MARIA GROWTH FUND 31.48 158.04
AVESX US AVE MARIA OPPORTUNITY FUND 27.75 28.4
AVEDX US AVE MARIA RISING DIVIDEND FD 22.22 143.56
AVEWX US AVE MARIA WORLD EQUITY FUND N.A. 15.29
OFIAPSR FP AVENIR PARTAGE ISR 12.25 12.99
NEPAHSF AU AVIVA BS-AMP RIL INTL SHARE 5.47 0.58
NEPCSRF AU AVIVA BS-CHALLENGER SOC RESP 6.07 1.22
AVIDAFE FP AVIVA ID-AFER 4.4 23.46
CUERESP LX AVIVA INV-SUS FT PN EQ EQ-B€ 19.86 117.88
AV5B GR AVIVA INV-SUS FT PN EQ EQ-B€ 17.56 117.88
PRIEGR1 LX AVIVA INV-SUS FT PN EQ EQ-C€ 19.26 117.88
AVAESAE LX AVIVA INV-SUS FT PN EQ FD-A€ 20.16 117.88
PRIEGI1 LX AVIVA INV-SUS FT PN EQ-I€ 21.17 117.88
PPLLSST AU AVIVA PS-SUSTAINABLE INVEST 7.23 17.48
NORUKE3 LN AVIVA-UK ETHICAL - 3 22.82 236.3
NORUKE2 LN AVIVA-UK ETHICAL- 2 ACC 22.38 236.3
NORUKE1 LN AVIVA-UK ETHICAL-1-ACC 22.14 236.3
NORUKEA LN AVIVA-UK ETHICAL-A ACC 21.49 236.3
AXAETHA LN AXA ETHICAL-I-ACC 13.16 68.2
AXASLEI LN AXA ETHICAL-R-ACC 12.71 68.2
AXWFGAU LX AXA WF-FRM GLB ENVIRNM-A USD 7.9 25.54
AXWCTAE LX AXA WF-FRM GLB ENVIRNM-A€ 6.42 25.54
AXWCTEE LX AXA WF-FRM GLB ENVIRNM-E€ 5.96 25.54
AXWCFEU LX AXA WF-FRM GLB ENVIRNM-F€ 7.36 25.54
AXWCIEU LX AXA WF-FRM GLB ENVIRNM-I€ 7.63 25.54
AXWDDAC LX AXA WORLD - RESP DEV BND-AC 4.85 7.53
AXWDDAD LX AXA WORLD - RESP DEV BND-AD 4.85 7.53
AXWDDFE LX AXA WORLD - RESP DEV BND-E 4.32 7.53
AXWDDFC LX AXA WORLD - RESP DEV BND-FC 5.17 7.53
AXWDDFD LX AXA WORLD - RESP DEV BND-FD 5.16 7.53
AXALEAA FP AXA-LABEL EUROPE ACTION-A EU 15.07 79.99
AXALSEU FP AXA-LABEL EUROPE ACTION-S-EU 16.28 79.99
ADJEX US AZZAD ETHICAL MID CAP FUND 33.97 13.08
BAJUPEQ IN BAJAJ-PURE EQUITY FUND 5.64 N.A.
BAJUPSF IN BAJAJ-PURE STOCK FUND 6.08 N.A.
BANMIDI SS BANCO BALANSERAD 7.19 160.04
BANEURO SS BANCO ETISK EUROPA 5.15 140.16
BANETIS SS BANCO ETISK GLOBAL 6.26 109.45
BANSVER SS BANCO ETISK SVERIGE 20.21 3,061.21
BANSVSP SS BANCO ETISK SVERIGE SPECIAL 20.8 221.03
BANEUTO SS BANCO EURO TOP 50 5.39 197.86
BANMINI SS BANCO FORSIKTIG 4.14 99.4
BANHJAL SS BANCO HJALP 18.7 117.1
BANIDEE SS BANCO IDEELL MILJO 21 286.35
BANKULT SS BANCO KULTUR 18.9 53.63
BANMAXI SS BANCO OFFENSIV 13.07 467.97
SVEMILJ SS BANCO SVENSK MILJO 21.87 342.02
ALBECOA FH BANK OF ALAND ECO PERFORM-AD N.A. 4.76
ALBECOB FH BANK OF ALAND ECO PERFORM-B N.A. 4.76
BKBCOVE SM BANKINTER GESTION AMBIENTAL 2.49 7.17
BAIGE DC BANKINVEST GLOBAL EQUITIES 9.96 714.77
CTYBRLI LN BANNER REAL LIFE-A-ACC 13.3 2.31
CTYBRAI LN BANNER REAL LIFE-A-INC 13.3 2.31
CTYBRBA LN BANNER REAL LIFE-B-ACC 13.66 2.31
CTYBRBI LN BANNER REAL LIFE-B-INC 13.47 2.31
BISUSTV GR BAYERNINVEST SUSTAIN VAL EUR 16.35 6.11
ODEG GR BFS NACHHALTIGKEITSFOND-SEB 2.3 36.88
BFSNESI GR BFS NACHHALTIGKEITSFOND-SEB 2.32 36.88
LCFBIDI FP BIO DISCOVERY -78.69 1.1
6947210 KS BLACKROCK KR NEW ENERGY-H -0.3 1,131.72
6945958 KS BLACKROCK KR NEW ENERGY-H A -0.24 1,131.72
6945966 KS BLACKROCK KR NEW ENERGY-H C1 -0.94 1,131.72
6945974 KS BLACKROCK KR NEW ENERGY-H C2 N.A. 1,131.72
6946006 KS BLACKROCK KR NEW ENERGY-H CE -0.64 1,131.72
BRNS PZ BLACKROCK NEW ENER-SUB SHRS -44.44 53.44
BRNS LN BLACKROCK NEW ENER-SUB SHRS -35.96 53.44
BRNE PZ BLACKROCK NEW ENERGY INVESTM -10.8 53.44
MNE EU BLACKROCK NEW ENERGY INVESTM -8.72 53.44
BLKRF US BLACKROCK NEW ENERGY INVESTM -11.94 53.44
BRNE LN BLACKROCK NEW ENERGY INVESTM -7.74 53.44
BMGENVT FP BMG ENVIRONNEMENT -10.53 1.84
BNLTELE IM BNL PER TELETHON 2.45 4
BNPGRTU LX BNP P L1 FUND-GREEN TIGER-C$ N.A. 17.95
FGRTGCD LX BNP P L1 FUND-GREEN TIGERS-C 6.84 17.95
FORGRTC LX BNP P L1 FUND-GREEN TIGERS-C 6.89 17.95
FORGRTI LX BNP P L1 FUND-GREEN TIGERS-I 7.88 17.95
BNPETHC FP BNP PARIBAS ETHEIS-C 14.31 218.18
BNPETHE FP BNP PARIBAS ETHEIS-D 12.96 218.18
BNPFDSO SM BNP PARIBAS FONDO SOLIDARIDA -0.46 7.03
BNPINSA FP BNP PB INSERTION SALARIES 10.56 7.75
INT4674 LX BNPP L1-FUND-SUST EQ EUR-CD 13.67 29.33
FORSOCI LX BNPP L1-FUND-SUST EQ EUR-I 14.95 29.33
FESRCCE LX BNPP L1-SUST EQ W-CCAP-EUR 12.83 23.6
FESRCDE LX BNPP L1-SUST EQ W-CDIS-EUR 12.91 23.6
FESRIEU LX BNPP L1-SUST EQ W-I-EUR 14.05 23.6
BSILSCA LX BSI-MULTINVEST-LIFE SCIENC-A 3.66 14.9
RTHETHS AU BT CL INV-ETHICAL SHARE 3.76 1.48
WSIAUSS AU BT INST-AUST SUSTAIN SHARE 6.18 139.26
BTIETST AU BT INSTIT ETHICAL SECTOR TR 6.29 231.36
BTEBETH AU BT LS EMP-BT ETHICAL SHARE 3.31 9.41
BTIETBA AU BT SUSTAINABLE BALANCED FUN 6.31 12.59
ROTHCHA AU BT SUSTAINABLE CONSERVATIVE 4.67 30.79
ROTHEST AU BT WHL-ETHICAL SHARE 5.38 163.72
WBSAUSS AU BT-BS-AUST SUSTAIN SHRS 5.01 8.71
RTHAESO AU BT-CL-AP-ETHICAL SHARE 5.06 0.15
RTHSESO AU BT-CL-PS-ETHICAL SHARE 6.29 0.68
WICSFIE AU BT-IC-WP SF INTERNATIONAL-E 0.92 0.7
WICSISN AU BT-IC-WP SF INTERNATIONAL-N 0.12 0.7
WICSASE AU BT-IC-WP SF-AUSTRALIAN SHR-E 4.72 4.43
WICSASN AU BT-IC-WP SF-AUSTRALIAN SHR-N 4.45 4.43
WPASECN AU BT-PPSA-BT SUSTAINABLE CONS 3.77 1.65
CADGUIL LX CADMOS FUND MGMT-GUILE EUR-A 16.78 62.28
CADGUIB LX CADMOS FUND MGMT-GUILE EUR-B 17.81 62.28
CAAAX US CALVERT AGGRESSIVE ALLOC-A 19.04 68.07
CAACX US CALVERT AGGRESSIVE ALLOC-C 17.5 68.07
CAGIX US CALVERT AGGRESSIVE ALLOC-I 17.25 68.07
CSIFX US CALVERT BALANCED PORTFOLIO-A 13.99 831.43
CSLBX US CALVERT BALANCED PORTFOLIO-B 12.92 831.43
CSGCX US CALVERT BALANCED PORTFOLIO-C 13 831.43
CBAIX US CALVERT BALANCED PORTFOLIO-I 14.61 831.43
CSIBX US CALVERT BOND PORTFOLIO - A 5.08 843.8
CBDBX US CALVERT BOND PORTFOLIO - B 4.02 843.8
CSBCX US CALVERT BOND PORTFOLIO - C 4.27 843.8
CBDIX US CALVERT BOND PORTFOLIO - I 5.71 843.8
CSIYX US CALVERT BOND PORTFOLIO - Y 5.37 843.8
CCAFX US CALVERT CAPTL ACCUMULATION-A 38.08 183
CWCBX US CALVERT CAPTL ACCUMULATION-B 36.58 183
CCACX US CALVERT CAPTL ACCUMULATION-C 36.94 183
CCPIX US CALVERT CAPTL ACCUMULATION-I 39.23 183
CCAYX US CALVERT CAPTL ACCUMULATION-Y N.A. 183
CCLAX US CALVERT CONSERVATIVE ALLOC-A 10 46.4
CALCX US CALVERT CONSERVATIVE ALLOC-C 8.64 46.4
CMIFX US CALVERT ENHANCED EQUITY PT-A 17.74 81.55
CDXBX US CALVERT ENHANCED EQUITY PT-B 16.27 81.55
CMICX US CALVERT ENHANCED EQUITY PT-C 16.69 81.55
CSIEX US CALVERT EQUITY PORTFOLIO - A 24.56 1,662.30
CSEBX US CALVERT EQUITY PORTFOLIO - B 23.42 1,662.30
CSECX US CALVERT EQUITY PORTFOLIO - C 23.57 1,662.30
CEYIX US CALVERT EQUITY PORTFOLIO - I 25.23 1,662.30
CIEYX US CALVERT EQUITY PORTFOLIO - Y 24.92 1,662.30
CMAAX US CALVERT MODERATE ALLOC-A 14.94 128.62
CMACX US CALVERT MODERATE ALLOC-C 14.08 128.62
CLAIX US CALVERT MODERATE ALLOC-I 15.47 128.62
CSXAX US CALVERT SOCIAL INDEX FUND-A 19.09 127.16
CSXBX US CALVERT SOCIAL INDEX FUND-B 17.97 127.16
CSXCX US CALVERT SOCIAL INDEX FUND-C 17.97 127.16
CISIX US CALVERT SOCIAL INDEX FUND-I 19.84 127.16
CAMCX US CAMCO INVESTORS FUND 19.38 10.46
CNLEURI LN CANLIFE EUROPEAN UNIT TR-ACC 16.81 141.11
CNLGENA LN CANLIFE GENERAL-ACC 11.29 119.3
CNLGENI LN CANLIFE GENERAL-INC 11.77 119.3
CNLGRWI LN CANLIFE GROWTH UNIT TR-ACC 13.48 370.47
CNLIGRI LN CANLIFE INTERNATIONAL GR-ACC 13.29 142.79
CNLJGRI LN CANLIFE JAPANESE GROWTH-ACC 10.24 36.94
FKRCHVT AV CAPITAL INVEST ETHIK FDS-VT 7.66 22.47
FKRCHST AV CAPITAL INVEST ETHIK FONDS-A 3.49 22.47
KIRCHE2 AV CAPITAL INVEST ETHIK FONDS-T 3.3 22.47
CARSVER SS CARLSON SVERIGEFOND 23.66 1,176.16
CARUTLN SS CARLSON UTLANDSFOND 8.46 1,347.19
CARECOE LX CARLSON-DNB NOR ECO AB R-EUR N.A. 12.77
CARECON LX CARLSON-DNB NOR ECO AB R-NOK N.A. 12.77
CARECOS LX CARLSON-DNB NOR ECO AB R-SEK N.A. 12.77
CARETHI LX CARNEGIE-WORLDWIDE ETHICA-1A 14.93 404.72
CARETII LX CARNEGIE-WORLDWIDE ETHICA-2A 12.04 404.72
CAGLOET TT CATHAY GLOBAL ECOLOGY FUND 3.09 981.19
510090 CH CCB SOCIAL RESPONSIBILITY N.A. 480
CCBSSSR CH CCB SSE SOCIAL RESP INDEX N.A. 477.12
CQSTKS6 BB CENTEA FD QUALITY STOCKS 6 N.A. N.A.
MGENDUR MN CFM ENVIRONNEMENT DEV DURABL 12.48 12.26
CFEGGLS AU CFST FCES-GENERATION GL SUST 1.73 1.66
CFIGGSU AU CFST FCI-GENERATION GL SUST 1.62 9.2
CFPGGLS AU CFST FCP-GENERATION GL SUST 1.62 8.53
CFSGWGS AU CFST FCWS-GENER GL SUSTAIN 2.14 9.49
CGGLOBS SW CG GLOBAL SUSTAINABLE FOF-I 2.27 25.46
CGGSSTA SW CG-GLOBAL SUSTAINABLE FOF-A 1.52 25.46
MRCTOBA LN CHARISHARE TOBACCO REST-ACC 15.71 128.81
MRCTOBI LN CHARISHARE TOBACCO REST-INC 15.64 128.81
ECAFRME FP CHOIX SOLID-FOND RECHER MED 3.79 36.22
ECOCXSO FP CHOIX SOLIDAIRE SICAV-AU 3.78 36.22
ECOQUTR FP CHOIX SOLIDAIRE SICAV-C 3.78 36.22
ECHSFCS FP CHOIX SOLIDAIRE SICAV-FCS 3.78 36.22
81311101 JP CHUO M ENVIRONMENT JPN STK F 8 41
8131306B JP CHUO MITSUI SOCIALLY RESP FD 4.99 741
CSRISVB SS CICERO SRI SVERIGE-B 21.4 N.A.
CIMCCEQ MK CIMB CLIMATE CHANGE EQUITY -4.36 23.1
CISENVI LN CIS SUSTAINABLE LDRS-INC 10.14 296.9
CZAXX US CITIZENSSELECT PRIME MMK-A 0.09 493.24
CIVCAPI US CIVIC CAPITAL FUND I 5.5 13.2
CLCLIBU LX CL (LUX) CLIMATE LEADERS-B$ 16.62 3.63
CLCLIHC LX CL (LUX) CLIMATE LEADERS-HS₣ 14.5 3.63
CLCLIHE LX CL (LUX) CLIMATE LEADERS-H€ 12.98 3.63
CMETLIA LN CLERICAL MED ETHICAL-LIF-ACC 9.71 9.23
CMVALTH FP CM-CIC ACTIONS ISR 8.42 17.66
AHSRX US CNI CHARTER SOCIAL RESP EQ-I 19.04 74.66
AHRAX US CNI CHARTER SOCIAL RESP EQ-N 18.81 74.66
COMGREN LX COMINVEST GRN ENERGY PRT2013 0.83 9.33
COMGRPT LX COMINVEST GRN ERGY PT 4-2013 0.87 8.37
CMKS114 LX COMINVEST KLIMA SAFE K 1/14 1.4 8.85
CMKS214 LX COMINVEST KLIMA SAFE K 2/14 1.3 2.83
CWAKP12 LX COMINVEST WAS-AKT PT 1/2012 0.63 10.06
COMFETI SM COMPROMISO FONDO ETICO -0.26 7.38
AZUDEDU FP COVEA FIN HORIZON DURABLE 9.42 13.7
COVFINE FP COVEA FINANCE ESPACE ISR 11.16 49.35
CPRMOBT FP CPR MONETAIRE SR-A 0.33 110.63
CPRTREB FP CPR MONETAIRE SR-B 0.26 110.63
CPRPDEI FP CPR PROGRES DURABLE EUROPE-I 15.77 28.99
CPRPDEP FP CPR PROGRES DURABLE EUROPE-P 14.92 28.99
CPRRFRP FP CPR REFLEX RESPONS 0-100-P N.A. 2.09
CRARESA KY CRA CLEAN RESOURCES FUND - A -3.58 25.2
CRARESB KY CRA CLEAN RESOURCES FUND - B -3.58 25.2
CRAH2OA KY CRA CLEAN WATER FUND - A -13.35 15.4
CRAH2OB KY CRA CLEAN WATER FUND - B -13.35 15.4
CRANX US CRA QUALIFIED INVEST FD-INST 3.35 1,046.30
CRATX US CRA QUALIFIED INVEST FD-RET 3 1,046.30
CRAIX US CRA QUALIFIED INVESTMENT FND 2.98 1,046.30
CRGBALN NZ CRAIGS INV BALNC SRI 5.86 6.59
CAE1 LN CSETF ON CS GLOBAL ATL ENERG N.A. 2.97
CSAE LN CSETF ON CS GLOBAL ATL ENERG N.A. 2.97
CSAE IM CSETF ON CS GLOBAL ATL ENERG N.A. 2.97
CEBP GR CSETF ON CS GLOBAL ATL ENERG N.A. 2.97
CSAE SW CSETF ON CS GLOBAL ATL ENERG N.A. 2.97
CAE1 PZ CSETF ON CS GLOBAL ATL ENERG N.A. 2.97
3170828 KS DAISHIN HAPINESS SRI 30-BB 4.97 7,360.66
3612951 KS DAISHIN HAPPINESS SRI-H1 21.84 9,916.95
3616291 KS DAISHIN HAPPINESS SRI-H1A 19.84 9,916.95
3612936 KS DAISHIN HAPPINESS SRI-H1C 19.27 9,916.95
3757871 KS DAISHIN HAPPINESS SRI-H1CE 21.83 9,916.95
04311063 JP DAIWA ECO FUND 4.83 10,163.00
22311096 JP DAIWA SB ENV BUSINESS JPN ST 4.24 228
22311092 JP DAIWA SB NXT GEN ENV BUSN FD 4.3 1,203.00
04313045 JP DAIWA SRI FUND 5.31 2,785.00
DMONISR FP DANONE COMM-D MONETAIRE ISR -0.13 11.64
MONERES FP DANONE COMM-MONET RESPON S1 -0.04 24.34
BGIBD DC DANSKE INV EUR BEARDYGTG IND 13.76 58.97
DANKLTD DC DANSKE INVEST KLIMA TRENDS 9.76 377.74
XECD GR DB EUROPE CHRISTIAN ETF N.A. 10.22
04313047 JP DC DAIWA SRI FUND 5.3 116
D6RF GR DEKA-UMWELTINVEST-CF 14.03 213.21
DEKUICF GR DEKA-UMWELTINVEST-CF 12.26 213.21
OG7W GR DEKA-UMWELTINVEST-TF 12.21 213.21
DEKUITF GR DEKA-UMWELTINVEST-TF 11.46 213.21
DEKNAWA GR DEKASELECT: NACH WACHSTUM 2.98 12.74
DELGEFE GA DELOS GREEN ENERGY-INTL EQTY N.A. 1.21
DLTBWRL LX DELTA FONDS GRP-DLT BET WRLD -1.11 2.22
DELTWCI LX DELTA LLOYD-WATE & CLI FD-IC 0.99 136.86
DELTWCA LX DELTA LLOYD-WATER & CLI FD-A 0.61 136.86
DELTWCB LX DELTA LLOYD-WATER & CLI FD-B 0.83 136.86
FDESENVI CN DESJARDINS ENVIRONMENT FD-A 16.42 208.18
DEXIMIC BB DEXIA CLICKINV B-MINMX4GP-C 0.4 11.67
DCBSUST BB DEXIA CLICKINVEST B SUSTAIN 1.61 3.33
DX1C GR DEXIA EQUITIES L-SUST WRLD-C 16.45 141.29
DEXLWWC LX DEXIA EQUITIES L-SUST WRLD-C 14.67 141.29
DX1D GR DEXIA EQUITIES L-SUST WRLD-D 16.41 141.29
DEXLWWD LX DEXIA EQUITIES L-SUST WRLD-D 14.64 141.29
DEXLWWI LX DEXIA EQUITIES L-SUST WRLD-I 15.92 141.29
DEXLWWN LX DEXIA EQUITIES L-SUST WRLD-N 14.14 141.29
DX1J GR DEXIA EQUITIES L-SUST WRLD-N 13.81 141.29
DEXLWWZ LX DEXIA EQUITIES L-SUST WRLD-Z 16.56 141.29
DEXSGPC LX DEXIA EQUITIES-SUST GR PL-CC -1.83 11.57
DEXSGPD LX DEXIA EQUITIES-SUST GR PL-CD -1.86 11.57
DEXSGPI LX DEXIA EQUITIES-SUST GR PL-IC -0.78 11.57
DEXSGPN LX DEXIA EQUITIES-SUST GR PL-N -2.27 11.57
DEXETHO FP DEXIA ETHIQUE-GES OBLIGATA-C -1.52 39.15
DEXETOD FP DEXIA ETHIQUE-GES OBLIGATA-D -1.5 39.15
STI2826 BB DEXIA SUSTAI EUROPN BAL HI-C 10.15 49.89
DEXSEHD BB DEXIA SUSTAI EUROPN BAL HI-D 10.07 49.89
DXSEUBN BB DEXIA SUSTAI EUROPN BAL HI-N 10.6 49.89
UO4A GR DEXIA SUSTAIN EUR BAL MED-C 6.67 213.37
BAC2360 BB DEXIA SUSTAIN EUR BAL MED-C 6.95 213.37
DXSEUBM BB DEXIA SUSTAIN EUR BAL MED-D 6.87 213.37
DESEBMN BB DEXIA SUSTAIN EUR BAL MED-N 6.62 213.37
BAC2359 BB DEXIA SUSTAIN EUROPE BAL L-C 3.9 69.53
DEXLOWD BB DEXIA SUSTAIN EUROPE BAL L-D 3.83 69.53
DEXLOWN BB DEXIA SUSTAIN EUROPE BAL L-N N.A. 69.53
BAC6220 BB DEXIA SUSTAIN NO. AMERICA-C 17.86 197.65
UO4D GR DEXIA SUSTAIN NO. AMERICA-C 18.5 197.65
DXSUNAD BB DEXIA SUSTAIN NO. AMERICA-D 18.29 197.65
DEXSNAI BB DEXIA SUSTAIN NO. AMERICA-I N.A. 197.65
BDSNOAN BB DEXIA SUSTAIN NO. AMERICA-N 18.6 197.65
UO4I GR DEXIA SUSTAINABLE EUROPE-C 16.55 234.83
BAC6167 BB DEXIA SUSTAINABLE EUROPE-C 15.31 234.83
DXSUERP BB DEXIA SUSTAINABLE EUROPE-D 15.25 234.83
DXSTEUN BB DEXIA SUSTAINABLE EUROPE-N 14.67 234.83
BAC6413 BB DEXIA SUSTAINABLE PACIFIC-C 5.96 7,612.43
UO4E GR DEXIA SUSTAINABLE PACIFIC-C 12.38 7,612.43
DXSUPAC BB DEXIA SUSTAINABLE PACIFIC-D 5.99 7,612.43
BAC2700 BB DEXIA SUSTAINABLE WORLD-C 14.55 49.43
DXSACSO BB DEXIA SUSTAINABLE WORLD-D 14.6 49.43
DEXSWRN BB DEXIA SUSTAINABLE WORLD-N N.A. 49.43
DFCCX US DFA CSTG&E INTL SOCIAL CORE 25.46 N.A.
DFCUX US DFA CSTG&E US SOCIAL CORE EQ 29.93 N.A.
DFESX US DFA EMERG MKTS SOCIAL CORE 23.79 628.26
DFVLX US DFA INTL VALUE EX TOBACCO 25.19 31.79
DFUEX US DFA US SOCIAL CORE EQUITY 2 29.71 155.81
DFSIX US DFA US SUSTAINABILITY CORE I 24.92 147.48
DIAMBRI FP DIAMANT BLEU-DIAM BLEU RSP-I N.A. 22.31
DKBOKTN LX DKB OEKOFONDS-TNL 2.57 12.13
DKBZTNL LX DKB ZUKUNFTSFONDS-TNL 14.41 12.53
DIGLET3 NO DNB NOR GLOBAL ETISK IV 13.84 72.42
DIGLET4 NO DNB NOR GLOBAL ETISK V 14.07 1,071.36
VESGRNO NO DNB NOR GRONT NORDEN 20.39 426.64
DIMILJO NO DNB NOR MILJOINVEST 11.95 1,233.83
DOMAX US DOMINI INTL SOCIAL EQUITY-A 23.61 137.53
DOMIX US DOMINI INTL SOCIAL EQUITY-I 23.52 137.53
DSBFX US DOMINI SOCIAL BOND FUND-INVE 3.4 113.75
DIEQX US DOMINI SOCIAL EQUITY FD-INS 21.8 734.58
DSEFX US DOMINI SOCIAL EQUITY FD-INV 21.22 734.58
DSFRX US DOMINI SOCIAL EQUITY FD-R 21.67 734.58
DSEPX US DOMINI SOCIAL EQUITY PORT 21.3 734.58
G4NC GR DR. HOELLER PRIME VALUES INC 6.14 70.48
PRIVALD AV DR. HOELLER PRIME VALUES INC 5.56 70.48
DTCAX US DREYFUS 3RD CENTURY FUND-A 20.18 258.26
DTCBX US DREYFUS 3RD CENTURY FUND-B 18.79 258.26
DTCCX US DREYFUS 3RD CENTURY FUND-C 19.3 258.26
DRTCX US DREYFUS 3RD CENTURY FUND-I 20.81 258.26
DRTHX US DREYFUS 3RD CENTURY FUND-Z 20.57 258.26
DGYAX US DREYFUS GLOBAL SUSTAIN-A 20.44 7.35
DGYCX US DREYFUS GLOBAL SUSTAIN-C 19.54 7.35
DGYIX US DREYFUS GLOBAL SUSTAIN-I 20.79 7.35
DRVMLBE LX DUAL RET-VIS MICRO LOC CU-B€ N.A. 17.48
DRVMLIU LX DUAL RET-VIS MICRO LOC CU-I$ N.A. 17.48
DRVMLCI LX DUAL RET-VIS MICRO LOC CUR-I N.A. 17.48
DRVMLCP LX DUAL RET-VIS MICRO LOC CUR-P N.A. 17.48
DRVMIIE LX DUAL RETURN-VISION MICROF-I€ 2.99 90.57
DRFVMFE LX DUAL RETURN-VISION MICROF-P€ 2.37 90.57
DZ72 GR DWS BILDUNGSFONDS 8.14 97.82
DWSBILF GR DWS BILDUNGSFONDS 7.93 97.82
WRMAX US DWS CLIMATE CHANGE-A 8.43 37.56
WRMCX US DWS CLIMATE CHANGE-C 7.57 37.56
WRMIX US DWS CLIMATE CHANGE-INS 8.7 37.56
WRMSX US DWS CLIMATE CHANGE-S 9.02 37.56
DBCLCAS SP DWS GLOBAL CLEAN TECH -A S$ -4.31 8.06
DBSCLAU SP DWS GLOBAL CLEAN TECH -A US$ 5.59 8.06
DWSCLA2 LX DWS INVEST - CLEAN TECH-A2 10.05 33.64
DWSCLS1 LX DWS INVEST - CLEAN TECH-DS1 4.82 33.64
DWSCLFC LX DWS INVEST - CLEAN TECH-FC 8.9 33.64
DWSCLK2 LX DWS INVEST - CLEAN TECH-K2 9.83 33.64
DWSCLLC LX DWS INVEST - CLEAN TECH-LC 7.96 33.64
DWSCLNC LX DWS INVEST - CLEAN TECH-NC 7.22 33.64
DWSSLFC LX DWS INVEST RESPONSIBILITY-FC 12.13 63.78
FGM1 GR DWS INVEST RESPONSIBILITY-FC 11.37 63.78
DWSSLLC LX DWS INVEST RESPONSIBILITY-LC 11.33 63.78
FF9D GR DWS INVEST RESPONSIBILITY-LC 11.71 63.78
DWSSLLD LX DWS INVEST RESPONSIBILITY-LD 11.32 63.78
FF9E GR DWS INVEST RESPONSIBILITY-LD 11.81 63.78
DWSSLNC LX DWS INVEST RESPONSIBILITY-NC 10.65 63.78
DWSI GR DWS INVEST RESPONSIBILITY-NC 10.89 63.78
WXI3 GR DWS KLIMAWANDEL 4.85 209.4
DWSKLIM GR DWS KLIMAWANDEL 5.08 209.4
HJUZ TH DWS ZUKUNFTSRESSOURCEN N.A. 662.18
HJUZ GR DWS ZUKUNFTSRESSOURCEN 16.01 662.18
DWSZURE GR DWS ZUKUNFTSRESSOURCEN 15.3 662.18
ALLAMYI LN ECCLESIASTICAL AMITY UK-A-IN 16.1 67.67
ALLAMYA LN ECCLESIASTICAL AMITY UK-B-IN 16.39 67.67
ALLAMCA LN ECCLESIASTICAL AMITY UK-C-AC 17.51 67.67
ECAGDDC FP ECOFI AGIR DEVELOP DURABLE-C 0.51 0.87
ECOQUTD FP ECOFI-CHOIX SOLIDAIRE SICA-D 3.79 36.22
EDRECOE FP ECOSPHERE -4.67 34.57
EDRWRDE FP ECOSPHERE WORLD-E -5.01 23.46
EDRWRDI FP ECOSPHERE WORLD-I -3.66 23.46
ECOWRDB FP ECOSPHERE WORLD-R N.A. 23.46
EDRWRDR FP ECOSPHERE WORLD-R N.A. 23.46
ECOSEUE FP ECOSPHERE-E -5.06 34.57
ECOSEUI FP ECOSPHERE-I -3.7 34.57
ECOSEUR FP ECOSPHERE-R -3.77 34.57
ECUBENC FP ECUREUIL-BENEFICES ENVIRON-C 12.53 10.76
ECUBEND FP ECUREUIL-BENEFICES ENVIRON-D 12.53 10.76
FREAEQ SJ ELEMENT EARTH EQUITY FUND-A 13.98 1,096.22
09311088 JP ENVIR FUTURES BALANCE OPEN 6.47 39
47311065 JP ENVIRONMENTAL CONSERVATION F 6.77 3,210.00
COCEPET FP EPARGNE ETHIQUE ACTIONS 13.47 30.28
EPFAX US EPIPHANY FFV FOCUSED FUND-A N.A. 1.19
EPFCX US EPIPHANY FFV FOCUSED FUND-C N.A. 1.19
EPFNX US EPIPHANY FFV FOCUSED FUND-N N.A. 1.19
EPVAX US EPIPHANY FFV FUND-A N.A. 7.35
EPVCX US EPIPHANY FFV FUND-C N.A. 7.35
EPVNX US EPIPHANY FFV FUND-N N.A. 7.35
EPIAX US EPIPHANY FFV STRATEGIC INC-A N.A. 5.17
EPICX US EPIPHANY FFV STRATEGIC INC-C N.A. 5.17
EPINX US EPIPHANY FFV STRATEGIC INC-N N.A. 5.17
EQUETHI LN EQUITABLE LIFE ASSR ETHICAL 8.43 17.02
EQUPETI LN EQUITABLE PEN ETHICAL FD 9.08 33.94
ESVSEEA AV ESPA VINIS ST EUR EMERG-A 10.33 15.12
ESVSEET AV ESPA VINIS ST EUR EMERG-T 10.32 15.12
ESVSEVA AV ESPA VINIS ST EUR EMERG-VA 10.32 15.12
IWTI GR ESPA VINIS STOCK AUSTRIA 17.58 26.95
CAPIN14 AV ESPA VINIS STOCK AUSTRIA 16.56 26.95
IWTJ TH ESPA VINIS STOCK EUROPE N.A. 151.57
IWTJ GR ESPA VINIS STOCK EUROPE 17.02 151.57
VPKEURS AV ESPA VINIS STOCK EUROPE 15.36 151.57
IWTK TH ESPA VINIS STOCK GLOBAL N.A. 226.32
IWTK GR ESPA VINIS STOCK GLOBAL 15.2 226.32
SUSTNFD AV ESPA VINIS STOCK GLOBAL 14.2 226.32
IWTW GR ESPA VINIS STOCK GLOBAL-A 12.61 226.32
SUSTNFA AV ESPA VINIS STOCK GLOBAL-A 11.03 226.32
EVSGBVA AV ESPA VINIS STOCK GLOBAL-VA 14.3 226.32
ESCLICH AV ESPA WWF STOCK CLIMATE CH A 6.53 27.88
ESCLICT AV ESPA WWF STOCK CLIMATE CH T 6.53 27.88
ESCLIVA AV ESPA WWF STOCK CLIMATE CH VA 6.53 27.88
IWT8 GR ESPA WWF STOCK UMWELT-A 11.14 49.58
ESUMWSA AV ESPA WWF STOCK UMWELT-A 10.14 49.58
ESUMWCZ AV ESPA WWF STOCK UMWELT-CZK-VA 4.15 49.58
ESUMWHU AV ESPA WWF STOCK UMWELT-HUF-VT 11.42 49.58
IWTL TH ESPA WWF STOCK UMWELT-T N.A. 49.58
IWTL GR ESPA WWF STOCK UMWELT-T 10.51 49.58
ESUMWST AV ESPA WWF STOCK UMWELT-T 10.14 49.58
ESUMWSV AV ESPA WWF STOCK UMWELT-VA 10.12 49.58
ETHNAEQ CN ETHICAL AM MULTI-STRATEGY-A 8.98 41.74
ETHNAED CN ETHICAL AM MULTI-STRATEGY-F 11.76 41.74
METHPAR FP ETHIQUE ET PARTAGE 14.49 3.56
SEBETAK SS ETHOS AKTIEFOND 21.25 2,081.92
SEBETRE SS ETHOS RAENTEFOND 0.6 1,153.04
ETHENAM SW ETHOS-EQU NORTH AMER(RPF)-EX 2.59 51.7
ETENVIR FP ETOILE ENVIRONNEMENT 9.02 16.56
ETPARTE FP ETOILE PARTENAIRES 11.97 14.84
EURCSLD FP EURCO SOLIDARITE 0.72 35.77
SPAAINE IM EURIZON AZION INTERNAZ ETICO 10.81 106.4
SPAOITE IM EURIZON OBBLIGAZION ETICO 1.04 206.4
EURENAT SM EUROVALOR RECURS NATURALES 21.12 12.96
ETAGX US EVENTIDE GILEAD FUND-A 24.56 19.29
ETCGX US EVENTIDE GILEAD FUND-C 23.56 19.29
ETILX US EVENTIDE GILEAD FUND-INSTIT 24.83 19.29
ETGLX US EVENTIDE GILEAD FUND-RETAIL 24.67 19.29
EVLISCA FH EVLI SUSTAINABLE CLIMATE-A 8.47 24.93
EVLISCB FH EVLI SUSTAINABLE CLIMATE-B 8.47 24.93
FCEBFSC LN F&C ETHICAL FUND SC1 5.99 142.77
FCEBFS2 LN F&C ETHICAL FUND SC2 7.51 142.77
FCGCOAH LX F&C PORT FD-GL CLIMAT OP-HKA 16.24 46.42
FCGCOPA LX F&C PORT FD-GL CLIMATE OP-A 11.4 46.42
FCGCOAE LX F&C PORT FD-GL CLIMATE OP-A€ 14.64 46.42
FCGCOPI LX F&C PORT FD-GL CLIMATE OP-I 12.01 46.42
FCGCOPG LX F&C PORT FD-GL CLIMATE OP-I€ 15.26 46.42
FCGCOXG LX F&C PORT FD-GL CLIMATE OP-X 13.12 46.42
FCPSTAU LX F&C PORT-STEWARDSHIP IN-A$ N.A. 71.79
FCPSTWA LX F&C PORT-STEWARDSHIP IN-A€ 13.48 71.79
FCPSTWB LX F&C PORT-STEWARDSHIP IN-B€ 12.99 71.79
FCPSTWI LX F&C PORT-STEWARDSHIP IN-I€ 14.5 71.79
FAIRBLA AV FAIR INVEST BALANCED-A 4.4 3.88
FAIRBLT AV FAIR INVEST BALANCED-T 4.42 3.88
FAIRWRD LX FAIRWORLDFONDS N.A. 59.78
FZB US FAITHSHARES BAPTIST VALUES F 25.11 1.5
FCV US FAITHSHARES CATHOLIC VALUES 22.59 3.12
FOC US FAITHSHARES CHRISTIAN VALUES 20.43 3.11
FMV US FAITHSHARES METHODIST VALUES 25.94 1.55
FAMUCEA LN FAMILY CHARITIES ETHL-ACC 9.64 37.26
FAMUCEI LN FAMILY CHARITIES ETHL-INC 9.63 37.26
FSF PZ FAMILY SHARI'AH FUND LTD/THE 12.35 N.A.
FSF LN FAMILY SHARI'AH FUND LTD/THE 6.9 N.A.
F28 GR FAMILY SHARI'AH FUND LTD/THE 4.07 N.A.
DRHPEAP LX FBG 4ELEMENTS - AIR-P 9.6 5.02
DRHPEEP LX FBG 4ELEMENTS - EARTH-P 8.74 4.98
DRHPEFP LX FBG 4ELEMENTS - FIRE-P -11.72 4.98
DRHPEWP LX FBG 4ELEMENTS - WATER-P 13.73 5.53
EURETHI FP FEDERIS ISR EURO 13.62 249.43
FEDSISR FP FEDERIS SELECTION ISR EURO 14.75 96.74
FGWBWLD LX FG&W FUND-BETTER WORLD 4.04 9.94
CAIXFOM BZ FIC FI CAIXA FOME ZERO CP 4.16 3.69
FLKETKW NZ FIDELITY LIFE KS-ETHICAL KIW 9.79 4.84
FSLEX US FIDELITY SELECT ENV & ALT EN 28.47 81.58
FINABA1 GR FIRST NACHHALTIG BALAN PI-1 3.54 90.1
FINABA2 GR FIRST NACHHALTIG BALAN PI-2 3.7 90.1
FINABA3 GR FIRST NACHHALTIG BALAN PI-3 3.88 90.1
FINABA4 GR FIRST NACHHALTIG BALAN PI-4 4.13 90.1
FINAWA1 GR FIRST NACHHALTIG WACHST PI-1 4.94 113.42
FINAWA2 GR FIRST NACHHALTIG WACHST PI-2 5.11 113.42
FINAWA3 GR FIRST NACHHALTIG WACHST PI-3 5.29 113.42
FINAWA4 GR FIRST NACHHALTIG WACHST PI-4 5.56 113.42
GRID US FIRST TRST NASD CL EDG SGIIF 17.99 28.51
QCLN US FIRST TRUST NASDAQ CLEAN EDG 20.97 37
TIMBERF EK FIT TIMBER GROWTH FUND LTD 4.64 250
FOGLFOR GR FOCUS GLOBAL FOREST 4.45 21.13
FNSOLIP SM FONDO SOLIDARIO PRO-UNICEF 2.7 2.03
FH9G GR FONDS FR ORDEN & OEKUMENE IN -3.96 5.93
ORDOEKI GR FONDS FR ORDEN & OEKUMENE IN -3.93 5.93
FDSTIFT GR FONDS FUER STIFTUNGEN INVESC 1.34 15.91
FONENGI SM FONENGIN ISR -0.09 8.67
FONETIC SM FONPENEDES ETIC I SOLIDARI -3.41 3.66
4431109C JP FORTIS CHINA ENVIRONMENTAL S 4.99 30,241.00
FLPD GR FORTIS L FUND-EQ SRI EURO-CC 15.56 29.33
INT4673 LX FORTIS L FUND-EQ SRI EURO-CC 13.66 29.33
FONDOET SM FP FONDO ACTIVO ETICO -0.9 4.56
FRAETHF MV FRATERNITAS ETHICAL FUND 1.89 12.67
GV5H GR FT NAVIGATOR SUSTAINABILITY 6.86 9.23
FTBHFSS GR FT NAVIGATOR SUSTAINABILITY 6.51 9.23
FUBCSRA TT FUBON TAIWAN CSR FUND-A N.A. 153.62
FUBTCSR TT FUBON TAIWAN CSR FUND-B 26.28 153.62
SRIAX US GABELLI SRI GREEN FUND-A 37.31 17.6
SRIGX US GABELLI SRI GREEN FUND-AAA 37.14 17.6
SRICX US GABELLI SRI GREEN FUND-C 36.19 17.6
SRIDX US GABELLI SRI GREEN FUND-I 37.57 17.6
GAMGEOU ID GAM STAR GEO-USD-ACC N.A. N.A.
G4MF GR GAMAX FUNDS-JUNIOR-A 14.87 35.39
GAMJNRA LX GAMAX FUNDS-JUNIOR-A 13.7 35.39
GAMJNRB LX GAMAX FUNDS-JUNIOR-B 12.96 35.39
G4MB GR GAMAX FUNDS-JUNIOR-C 15.18 35.39
GAMJNRC LX GAMAX FUNDS-JUNIOR-C 12.84 35.39
GAMSENI LX GAMAX-TAKE OFF WRLD PRTF-A 13.68 3
GAMSENB LX GAMAX-TAKE OFF WRLD PRTF-B 12.66 3
G4MD GR GAMAX-TAKE OFF WRLD PRTF-C 12.7 3
GAMSENC LX GAMAX-TAKE OFF WRLD PRTF-C 12.38 3
GSTEOBB IM GESTIELLE ETICO OBBLIGAZ-B -0.06 91.6
GESETOB IM GESTIELLE ETICO PER AIL-A -0.55 91.6
GHPARBI LE GHP ARBITRIUM UMWELT INVEST 0.11 5.34
04313078 JP GL ENVIRONMENT FUND 8.2 832
GLGENVM ID GLG INVEST PLC-ENVIRONMENT-M 15.92 14.35
GLGENVN ID GLG INVEST PLC-ENVIRONMENT-N 15.92 14.35
GLRSAKP LX GLOBAL RESPONSE-AKTIENFD PLS 14.04 1.59
11312078 JP GLOBAL WARMING PR STOCK OPEN 5.42 855
GMTCX US GMO TOBACCO-FREE CORE FD-III 15.64 24.47
GSSPIAC LX GOLDMAN SACHS SUS POR-IAC 16.33 71.72
GSSPIAS LX GOLDMAN SACHS SUS POR-IAS 19.07 71.72
GSSPIOC LX GOLDMAN SACHS SUS POR-IOC 17.42 71.72
GSSPOTH LX GOLDMAN SACHS SUS POR-OTHER N.A. 71.72
GSSPAAS LX GOLDMAN SACHS SUS PORT-AAS 17.67 71.72
GSSUPAS LX GOLDMAN SACHS SUS PORT-AS 17.67 71.72
GSSPBAC LX GOLDMAN SACHS SUS PORT-BAC 15.43 71.72
GSSPBAS LX GOLDMAN SACHS SUS PORT-BAS 18.19 71.72
GSSUPBC LX GOLDMAN SACHS SUS PORT-BC 15.38 71.72
GSSPEAS LX GOLDMAN SACHS SUS PORT-EAS 15.46 71.72
GSSUPES LX GOLDMAN SACHS SUS PORT-ES 15.67 71.72
GSSPPAS LX GOLDMAN SACHS SUS PORT-PAS 18.79 71.72
GSSPASE LX GOLDMAN SACHS SUS PORT-PAS€ 16.86 71.72
GSSUPPS LX GOLDMAN SACHS SUS PORT-PS 18.78 71.72
GSSPPSE LX GOLDMAN SACHS SUS PORT-PS€ 16.73 71.72
GCBLX US GREEN CENTURY BALANCED FUND 12.91 59.42
GCEQX US GREEN CENTURY EQUITY FUND 15.75 54.55
GRNDRGN KY GREEN DRAGON FUND -17.8 25.55
GEFINVL ID GREEN EFFECTS NAI-WERTE FOND 7.75 38.52
GGBYX US GUIDESTONE AGGRESSIVE -GS2 24 933.37
GGBZX US GUIDESTONE AGGRESSIVE -GS4 23.86 933.37
GGIYX US GUIDESTONE BALANCE ALL-GS2 15.69 1,495.41
GGIZX US GUIDESTONE BALANCE ALL-GS4 15.52 1,495.41
GFIYX US GUIDESTONE CONSERVE ALL-GS2 8.6 337.17
GFIZX US GUIDESTONE CONSERVE ALL-GS4 8.71 337.17
GEQYX US GUIDESTONE EQUITY INDEX-GS2 21.62 426.56
GEQZX US GUIDESTONE EQUITY INDEX-GS4 21.54 426.56
GEDYX US GUIDESTONE EXT DUR BOND-GS2 11.25 409.7
GEDZX US GUIDESTONE EXT DUR BOND-GS4 11.05 409.7
GGBFX US GUIDESTONE GLOBAL BND FD-GS4 12.54 168.93
GCOYX US GUIDESTONE GROWTH ALLOC-GS2 19.93 1,101.54
GCOZX US GUIDESTONE GROWTH ALLOC-GS4 19.85 1,101.54
GGEYX US GUIDESTONE GROWTH EQTY-GS2 27.07 1,307.55
GGEZX US GUIDESTONE GROWTH EQTY-GS4 27.01 1,307.55
GIEYX US GUIDESTONE INTER EQUITY-GS2 21.62 1,311.87
GIEZX US GUIDESTONE INTER EQUITY-GS4 21.37 1,311.87
GLDYX US GUIDESTONE LOW DUR BOND-GS2 3.34 723.45
GLDZX US GUIDESTONE LOW DUR BOND-GS4 3.2 723.45
GMDYX US GUIDESTONE MEDIUM DUR B-GS2 7.3 856.03
GMDZX US GUIDESTONE MEDIUM DUR B-GS4 7.27 856.03
GMIZX US GUIDESTONE MYDESTIN 2005-GS4 13.62 57.42
GMTZX US GUIDESTONE MYDESTIN 2015-GS4 18.57 257.09
GMWZX US GUIDESTONE MYDESTIN 2025-GS4 21.82 252.2
GMHZX US GUIDESTONE MYDESTIN 2035-GS4 23.9 119.29
GMFZX US GUIDESTONE MYDESTIN 2045-GS4 25.62 79.65
GSCYX US GUIDESTONE SMALL CAP EQ-GS2 34.99 493.21
GSCZX US GUIDESTONE SMALL CAP EQ-GS4 34.84 493.21
GVEYX US GUIDESTONE VALUE EQTY-GS2 21.84 1,251.60
GVEZX US GUIDESTONE VALUE EQTY-GS4 21.7 1,251.60
DAKJSVV SS GUSTAVIADAVEGARDH SOLVINDVAT -18.13 14.51
GYLFORA FH GYLLENBERG FORUM-A 5.98 41.48
GYLFORB FH GYLLENBERG FORUM-B 5.97 41.48
EQIETHI LN HALIFAX ETHICAL-A-INC 7.86 160.1
HAETHCI LN HALIFAX ETHICAL-C-INC 8.62 160.1
EQETHII LN HALIFAX ETHICAL-I-INC 7.85 160.1
HASVINE SS HANDELSBANKEN SVERIGE IND ET 23.71 2,788.51
HBGLAIE LX HANDELSBANKEN-GLB ETH-A1-EUR 18.86 2,645.08
HBGLAIN LX HANDELSBANKEN-GLB ETH-A1-NOK 14.67 2,645.08
HBGLAIS LX HANDELSBANKEN-GLB ETH-A1-SEK 7.42 2,645.08
HBGLBIS LX HANDELSBANKEN-GLB ETH-B1-SEK 4.19 2,645.08
HBGLEAE LX HANDELSBANKEN-GLB ETHI-A-EUR 18.49 2,645.08
HBGLEAN LX HANDELSBANKEN-GLB ETHI-A-NOK 14.22 2,645.08
HBGLEAS LX HANDELSBANKEN-GLB ETHI-A-SEK 7 2,645.08
NPIGLCA LN HENDERSON GL CARE GTH-A-INC 10.27 222.37
NPIGLCI LN HENDERSON GL CARE GTH-I-INC 11.44 222.37
HGBCEHI LN HENDERSON GL CARE GTH-€-H-A N.A. 222.37
NPIGLBA LN HENDERSON GL CARE INC-I-INC 19.05 92.98
HENGCMI LN HENDERSON GL CARE MAN-A-INC 12.24 195.8
NPIGCMI LN HENDERSON GL CARE MAN-D-INC 13.48 195.8
NPIGLBI LN HENDERSON GL CARE UK INC-A-I 17.95 92.98
HENIFAE LN HENDERSON IND OF FUT-A EUR A N.A. 104.58
HENETHA LN HENDERSON IND OF FUT-A-INC 10.58 104.58
HNETHIA LN HENDERSON IND OF FUT-I-ACC 11.33 104.58
HENIETI LN HENDERSON IND OF FUT-I-INC 11.28 104.58
4886683 KS HEUNGKUK GREEN GROWTH 24.18 7,212.02
4899405 KS HEUNGKUK GREEN GROWTH-A1 22.72 7,212.02
4899413 KS HEUNGKUK GREEN GROWTH-C1 21.79 7,212.02
4900047 KS HEUNGKUK GREEN GROWTH-CE 22.78 7,212.02
4909386 KS HEUNGKUK GREEN GROWTH-CW 23.36 7,212.02
HSCLAUC LX HSBC GIF-CLIMATE CHG-A$-ACC 15.7 42.96
HSCLADU LX HSBC GIF-CLIMATE CHG-A$-DIS 15.71 42.96
HSCLEUS LX HSBC GIF-CLIMATE CHG-E$-ACC 15.13 42.96
HSCLIAC LX HSBC GIF-CLIMATE CHG-I$-ACC 16.7 42.96
HSBCLCP CH HSBC LOW CARBON PIONEER FUND N.A. 665.41
PLUETHI FP HSBC MIX DEVELOPPEMENT DURAB 6.82 9.16
BANHUMA SS HUMANFONDEN 17.52 1,472.04
HUAUVAI AU HUNTER HALL AUSTRLN VAL-A-D 15.34 N.A.
HUGLEAI AU HUNTER HALL GLB ETHICAL-A-D 9.3 496
HUGLDGT AU HUNTER HALL GLBL DEEP GREEN -2.86 9
HHV AU HUNTER HALL GLOBAL VALUE LTD 19.91 294.95
HHEVGTI AU HUNTER HALL VALUE GROWTH TRS 11.26 1,256.00
HHIETF1 ID HUNTER HALL-INTL ETHIC NO1-$ 17.13 12.6
HHIETFE ID HUNTER HALL-INTL ETHIC NO1-€ 16.48 12.6
3144231 KS HYUNDAI GREEN-1 28.38 18,928.12
3144363 KS HYUNDAI GREEN-1 A 26.74 18,928.12
3144389 KS HYUNDAI GREEN-1 C2 N.A. 18,928.12
3144413 KS HYUNDAI GREEN-1 CE 27.44 18,928.12
3144462 KS HYUNDAI GREEN-1 CS 27.44 18,928.12
3144371 KS HYUNDAI GREEN-1C 25.79 18,928.12
3144447 KS HYUNDAI GREEN-1CW 27.93 18,928.12
IAECFSRI CN IA ECOFLEXTRA SRI BAL-INHANC 7.04 1.55
IAMFVLB LX IAM FUND-FAIR VALUE BASIS 0.65 4.8
IAMFVLZ LX IAM FUND-FAIR VALUE ZUKUNFT 3.96 3.64
IAMPROV LX IAM FUND-PROVITA WORLD FUND 6.19 21.45
IDEAMSI FP IDEAM SOL SCOUT & GUIDE FR-I 2.98 5.09
IDEAMSP FP IDEAM SOL SCOUT & GUIDE FR-P 2.61 5.09
IFPGENE LX IFP LUX-GLOBAL ENVIRONMENT-E 2.37 8.53
IMPHREA LX IMPACT-CLIMATE CHAN-H-RE/A-€ N.A. 103.73
ICCHRAE LX IMPACT-CLIMATE CHANG H-R/A-€ N.A. 103.73
IMPHEUR LX IMPACT-CLIMATE CHANG-H-I/A-€ 14.29 103.73
IMCCRAU LX IMPACT-CLIMATE CHANGE R/A-$ 15.09 103.73
IMPIAUS LX IMPACT-CLIMATE CHANGE-I/A-$ 16.03 103.73
IMPIAEU LX IMPACT-CLIMATE CHANGE-I/A-€ 14.48 103.73
IMPASAU ID IMPAX ASIAN ENVIR MKT IRE-A$ -5.93 5.58
IMPASAS ID IMPAX ASIAN ENVIR MKT IRE-A -9.16 5.58
IMPASAE ID IMPAX ASIAN ENVIR MKT IRE-A€ -10.16 5.58
IMPASBS ID IMPAX ASIAN ENVIR MKT IRE-B -9.36 5.58
IMPEMAU ID IMPAX ENVIR MKTS IRELAND-A$ 13.49 216.73
IMPEMAS ID IMPAX ENVIR MKTS IRELAND-A 8.81 216.73
IMPEMAE ID IMPAX ENVIR MKTS IRELAND-A€ 11.92 216.73
IMPEMBU ID IMPAX ENVIR MKTS IRELAND-B$ 12.24 216.73
IMPEMBS ID IMPAX ENVIR MKTS IRELAND-B 8.14 216.73
IMPEMBE ID IMPAX ENVIR MKTS IRELAND-B€ 8.89 216.73
IEM PZ IMPAX ENVIRONMENTAL MARKETS 4.66 397.3
IEM TQ IMPAX ENVIRONMENTAL MARKETS 5.04 397.3
IEM EB IMPAX ENVIRONMENTAL MARKETS 3.49 397.3
IEM IX IMPAX ENVIRONMENTAL MARKETS 3.85 397.3
IEM BQ IMPAX ENVIRONMENTAL MARKETS 5.67 397.3
IEM LN IMPAX ENVIRONMENTAL MARKETS 6.63 397.3
IEM EU IMPAX ENVIRONMENTAL MARKETS 6.7 397.3
INGSPUC LX ING (L) INV-SUSTAIN GRWT-P$C N.A. 72.77
INGSGIC LX ING (L) INV-SUSTAIN GRWTH-IC 19.07 72.77
INGSGPC LX ING (L) INV-SUSTAIN GRWTH-PC 17.95 72.77
INGSGPD LX ING (L) INV-SUSTAIN GRWTH-PD 17.94 72.77
INGSTGS LX ING (L) INV-SUSTAIN GRWTH-SC 19.01 72.77
INGLSGC LX ING (L) INV-SUSTAIN GRWTH-XC 17.37 72.77
INGCFOP LX ING (L) INVEST-CLI FOCUS-PC€ 15.96 9.76
INGCFOX LX ING (L) INVEST-CLI FOCUS-XC€ 15.4 9.76
ICSISIA AU ING CS-ING SUST INV-AUST SHR 6.11 14.29
ICSISIG AU ING CS-ING SUST INV-GLOBAL 5.05 0.65
INGDURE NA ING DUURZAAM AANDELEN FONDS 17.05 62.97
INGCLIM TT ING GLOBAL CLIMATE CHANGE FU 6.99 1,009.44
IISSIAS AU ING IS-ING SI AUST SHR 5.64 4.69
INGSGVC LX ING L INV-SUSTAIN GRWTH-VC 50.11 72.77
INGCFOD LX ING L INVEST- CLIMATE-FOC-D€ 16.09 9.76
IOASIAE AU ING OAP-ING SI AUST SHR-E 6.62 6.23
IOASIAN AU ING OAP-ING SI AUST SHR-N 5.82 6.23
INGSIAU AU ING WHL-SI AUSTRALIAN SHR 6.27 0.1
INGSIWG AU ING WHL-SI GLOBAL SHARE 5.61 2.04
INEMDRC FP INSERTION EMPLOIS DYNAMIQ-RC 12.02 260.48
CDCINSE FP INSERTION EMPLOIS DYNAMIQ-RD 12.02 260.48
IXINEME FP INSERTION EMPLOIS EQUILIBRE 4.17 55.03
FH9J GR INVESCO UMWELT UND NACHHALTI 11.43 21.95
FGTUMWT GR INVESCO UMWELT UND NACHHALTI 10.85 21.95
QFINV IM INVESTIETICO 21.05 183.4
INSGEDCA CN INVESTORS SUM G EN LEAD CL-A -1.79 3.65
INSGEDCB CN INVESTORS SUM G EN LEAD CL-B -1.92 3.65
IVSGELA CN INVESTORS SUM G EN LEAD FD-A -1.65 13.97
IVSGELB CN INVESTORS SUM G EN LEAD FD-B -1.79 13.97
IVSGELC CN INVESTORS SUM G EN LEAD FD-C -1.85 13.97
ISGSRICA CN INVESTORS SUMMA GLB SRI CL-A 8.71 6.12
ISGSRICB CN INVESTORS SUMMA GLB SRI CL-B 8.56 6.12
IVSGSRIA CN INVESTORS SUMMA GLB SRI FD-A 8.58 12.6
IVSGSRIB CN INVESTORS SUMMA GLB SRI FD-B 8.42 12.6
IVSGSRIC CN INVESTORS SUMMA GLB SRI FD-C 8.36 12.6
INVSUMFC CN INVESTORS SUMMA SRI CLTM-A 13.87 56.41
INVSUMFB CN INVESTORS SUMMA SRI CLTM-B 13.69 56.41
IOFFTSR AU IOOF FT-SOCIALLY RESPONS SHR 2.56 0.12
XEN CN ISHARES JANTZI SOCIAL INDEX 20.85 22.52
DSI US ISHARES MSCI KLD 400 SOCIAL 16.33 147.74
KLD US ISHARES MSCI USA ESG SELECT 20.62 153.25
ICLN US ISHARES S&P GBL CLEAN ENERGY -0.56 52.74
INRG SW ISHARES S&P GL CLEAN ENERGY 0.41 99.17
DNRG LN ISHARES S&P GL CLEAN ENERGY -0.03 99.17
DNRG PZ ISHARES S&P GL CLEAN ENERGY -3.93 99.17
INRG IM ISHARES S&P GL CLEAN ENERGY -1.35 99.17
INRG LN ISHARES S&P GL CLEAN ENERGY -5.17 99.17
INRG NA ISHARES S&P GL CLEAN ENERGY -1.62 99.17
IQQH GR ISHARES S&P GL CLEAN ENERGY -2.55 99.17
IQQH TH ISHARES S&P GL CLEAN ENERGY N.A. 99.17
ITCLWRC LX IT FUNDS-CLEAN WORLD-CLASSIC -0.99 3.57
ITCLWRI LX IT FUNDS-CLEAN WORLD-INST -0.43 3.57
ITEXSFI BZ ITAU EXCELENCIA SOCIAL ACOES 6.09 288.91
ITPEXSO BZ ITAU PERS EXC SOCIAL AC FIC 4.49 195.47
JBEGEB1 LX JB MLT FLX-CARNOT EF EGY-B1€ 40.95 56.48
JBEGEB3 LX JB MLT FLX-CARNOT EF EGY-B3€ 40.95 56.48
JBEGECC LX JB MLT FLX-CARNOT EF EGY-CS₣ 22.31 56.48
JBEGECE LX JB MLT FLX-CARNOT EF EGY-C€ 38.54 56.48
JBEGCB1 LX JB MLT FLX-CARNOT EGY-B1 CHF 25 56.48
JBEGCB3 LX JB MLT FLX-CARNOT EGY-B3 CHF 25 56.48
SAMGBLB LX JBM SAM SUS GLB ACTIVE-B-ACC 18.93 2.39
SAMGBLQ LX JBM SAM SUS GLB ACTIVE-C-ACC 20.02 2.39
JBSCFCB LX JBM SAM SUSTAI CLIMATE-CHF B -3.96 114.37
JBSCFCC LX JBM SAM SUSTAI CLIMATE-CHF C -3.01 114.37
JMPSCEB LX JBM SAM SUSTAI CLIMATE-EUR B 9.88 114.37
JMPSCEC LX JBM SAM SUSTAI CLIMATE-EUR C 10.92 114.37
JMPSCEE LX JBM SAM SUSTAI CLIMATE-EUR E 9.05 114.37
JMPSCGA LX JBM SAM SUSTAI CLIMATE-GBP A 6.86 114.37
JBSCFUB LX JBM SAM SUSTAI CLIMATE-USD B 11.35 114.37
JBSCFUC LX JBM SAM SUSTAI CLIMATE-USD C 12.4 114.37
OZWH GR JBM SAM SUSTAIN EUROPE ACT-B 18.47 21.43
SAMSEEB LX JBM SAM SUSTAIN EUROPE ACT-B 15.96 21.43
SAMSEEC LX JBM SAM SUSTAIN EUROPE ACT-C 17.06 21.43
OZWC GR JBM SAM SUSTAIN GLOBAL FD-B 17.44 61.23
SAMINDX LX JBM SAM SUSTAIN GLOBAL FD-B 15.2 61.23
SAMINDC LX JBM SAM SUSTAIN GLOBAL FD-C 15.94 61.23
UNIANGL TT JIH SUN ANTI-GLOBAL WARMING -2.38 1,192.55
JPGSAAU LX JPMORGAN F-GL SOCIAL R-A-A$ 15.55 96.5
JYJC GR JPMORGAN F-GL SOCIAL R-A-A$ 14.02 96.5
FLEMGSC LX JPMORGAN F-GLB SOCIAL RSP-A 15.44 96.5
FLEMGSC BH JPMORGAN F-GLB SOCIAL RSP-A 15.44 96.5
JYJB GR JPMORGAN F-GLB SOCIAL RSP-A 13.99 96.5
FLEMGUC LX JPMORGAN F-GLB SOCIAL RSP-D 14.38 96.5
JBSWSCA SW JULIUS BAER SWISS SUST COS-A N.A. 92.76
JBSWSCC SW JULIUS BAER SWISS SUST COS-C N.A. 92.76
JBSWSCD SW JULIUS BAER SWISS SUST COS-D N.A. 92.76
JUPECIA LN JUPITER ECOLOGY-I ACC 12.29 367.68
JUPECOI LN JUPITER ECOLOGY-INC 11.28 367.68
JUPENOA LN JUPITER ENVIRONMNTL INC-ACC 19.92 38.85
JUPENOI LN JUPITER ENVIRONMNTL INC-INC 19.91 38.85
JUPCLIL LX JUPITER GL-CLIMATE CHG SO-L 9.83 10.83
JGASRIL LX JUPITER GL-CLIMATE CHG SO-L€ 13.43 10.83
JPPCLUS LX JUPITER GL-CLIMATE CHG SO-U$ 15.9 10.83
JGC PZ JUPITER GREEN INVESTMENT TR 6.32 208
JGC LN JUPITER GREEN INVESTMENT TR 5.43 208
JGC EU JUPITER GREEN INVESTMENT TR 11.59 208
KHECOFD HB K&H ECO FUND 8.1 530.53
9Q311103 JP KAMAKURA INVESTMENT YUI 2101 N.A. 471
3726666 KS KB GLOBAL WARMING THM EQ-A 21.82 8,425.38
3726674 KS KB GLOBAL WARMING THM EQ-C 20.85 8,425.38
3942065 KS KB GLOBAL WARMING THM EQ-C1 N.A. 8,425.38
3726682 KS KB GLOBAL WARMING THM EQ-CE 21.19 8,425.38
3873120 KS KB GLOBAL WARMING THM EQ-CF N.A. 8,425.38
3726658 KS KB GLOBAL WARMING THM EQ-FD 23.43 8,425.38
3726641 KS KB GLOBAL WARMING THM EQ-MAS 23.41 4,208.65
KBCSOL3 BB KBC CLICK SOLIDARITY 3-D 6.96 2.26
KECLICG BB KBC ECO FUND CLIMATE CHANG-C 14.18 31.85
CFQ4 GR KBC ECO FUND CLIMATE CHANG-C 15.75 31.85
KECOCLD BB KBC ECO FUND CLIMATE CHANG-D 14.02 31.85
CFQ2 GR KBC ECO FUND CLIMATE CHANG-D 15.58 31.85
KBE9904 BB KBC ECO FUND WORLD -D 15.04 24.49
CFQ7 GR KBC ECO FUND WORLD-C 16.86 24.49
KBE2028 BB KBC ECO FUND WORLD-C 15.07 24.49
KBEEEUC BB KBC ECO FUND-SUSTAIN EURLD-C 10.89 5.28
KBEEEUR BB KBC ECO FUND-SUSTAIN EUROL-D 10.99 5.28
KESUST1 BB KBC EQS SUSTAINABLES 1 0.77 3.19
KEWSUS1 BB KBC EQS WORLD SUSTAINABLES 1 0.35 18.61
KEWSUS2 BB KBC EQS WORLD SUSTAINABLES 2 0.38 21.5
KEWSUS3 BB KBC EQS WORLD SUSTAINABLES 3 0.59 31.81
KEWSUS4 BB KBC EQS WORLD SUSTAINABLES 4 -0.1 8.81
KEWSUS5 BB KBC EQS WORLD SUSTAINABLES 5 -0.26 25.12
KEWSU10 BB KBC EQSLCT WORLD SUSTAIN 10 -0.15 10.58
KEWSUS8 BB KBC EQSLCT WORLD SUSTAIN 8 -0.13 10.02
KEWSUS9 BB KBC EQSLCT WORLD SUSTAIN 9 0.26 5.74
KEMWLS6 BB KBC EQUIMAX WORLD SUSTAIN 6 -0.07 26.16
KEMWLS7 BB KBC EQUIMAX WORLD SUSTAIN 7 -0.29 20.68
KBCQSL2 BB KBC EQUIPL QUAL LOOKBACK 2 5.25 18.21
KBCQSL3 BB KBC EQUIPL QUAL LOOKBACK 3 3.98 36.41
KECLIC2 BB KBC EQUISEL-CLIMATE CHANGE 2 7.21 14.16
KBCWS11 BB KBC EQUISEL-WORLD SUSTAIN 11 -0.19 14.3
KI10027 BB KBC I.F. GLOBAL SRI DEFN 1-C 4.99 230.72
KI10028 BB KBC I.F. GLOBAL SRI DEFN 1-D 5.06 230.72
KBC6733 BB KBC INSTIT FD-SRI EURO EQ 15.48 46
KBIEEBN BB KBC INSTITUTIONL SRI EU BD-C 2.44 424.65
KBIEEBD BB KBC INSTITUTIONL SRI EU BD-D 2.45 424.65
KLSWSU1 BB KBC LIFE MI SEC WORLD SUST 1 1.31 3.52
KLSWSU2 BB KBC LIFE MI SEC WORLD SUST 2 0.72 1.12
KLSWSU3 BB KBC LIFE MI SEC WORLD SUST 3 0.94 2.81
KLSWSU4 BB KBC LIFE MI SEC WORLD SUST 4 0.46 1.61
KLSWSU5 BB KBC LIFE MI SEC WORLD SUST 5 0.65 2.91
KLSWSU6 BB KBC LIFE MI SEC WORLD SUST 6 0.69 1.59
KLSWSU7 BB KBC LIFE MI SEC WORLD SUST 7 -0.81 1.12
KSHORZ5 BB KBC PARTICIP SHORT HORIZON 5 N.A. 8.89
KBCSRID LX KBC SELECT-SRI DEF FLX ALLOC N.A. 49.02
KBCGAAE ID KBI-GLOBAL ENV-€AA 11.21 0.16
KCDAKTI GR KCD-UNION-AKTIEN NACH-DJSG 11.53 45.03
UI4V GR KCD-UNION-AKTIEN NACH-DJSG 11.66 45.03
OSENS NA KEMPEN SENSE FUND 31.71 143.14
K1A4 GR KEPLER ETHIK AKTIENFONDS-A 16.3 28.85
KEPETKA AV KEPLER ETHIK AKTIENFONDS-A 17.25 28.85
K1A5 GR KEPLER ETHIK AKTIENFONDS-T 18.32 28.85
KEPETKT AV KEPLER ETHIK AKTIENFONDS-T 17.26 28.85
K07FUND AV KEPLER ETHIK RENTENFONDS-A 2.25 62.24
ETHKRNT AV KEPLER ETHIK RENTENFONDS-T 2.25 62.24
KGINRCI TT KGI NATURAL RESOURCE COUNT I N.A. 857.6
KSMCLNT IT KSM CLEANTECH 14.2 373.89
120210 KS KTB GREAT SRI ETF 27.77 24,078.91
7267411 KS LAZARD KOREA SRI N.A. 8,310.26
7267510 KS LAZARD KOREA SRI CF N.A. 8,310.26
7267429 KS LAZARD KOREA SRI-A N.A. 8,310.26
7267445 KS LAZARD KOREA SRI-AE N.A. 8,310.26
7267452 KS LAZARD KOREA SRI-C1 N.A. 8,310.26
7267502 KS LAZARD KOREA SRI-CE N.A. 8,310.26
FHU1 GR LBBW NACHHALTIGKEIT AKTIEN-I 18.89 28.08
LBBWNAC GR LBBW NACHHALTIGKEIT AKTIEN-I 17.97 28.08
LBBWNRE GR LBBW NACHHALTIGKEIT AKTIEN-R 16.86 28.08
LBPENVD FP LBPAM RESPONSABLE ACT ENV-D 4.14 17.61
LBPRASC FP LBPAM RESPONSABLE ACT SOLI-C N.A. 3.71
LBPROCE FP LBPAM RESPONSABLE OBLI CRE-E N.A. 47.46
LBPROCI FP LBPAM RESPONSABLE OBLI CRE-I N.A. 47.46
LBPROCO FP LBPAM RESPONSABLE OBLI CRE-O N.A. 47.46
AMLALTS FP LCL ALTISR -0.84 54.09
LCLMULV FP LCL MULTISTEPS VIE 0.29 4
LEGETIA LN LEGAL & GENERAL ETHCAL-I A 21.64 169.18
LEGETHL LN LEGAL & GENERAL ETHCAL-INS-I 22.76 169.18
LEGETHA LN LEGAL & GENERAL ETHCAL-R-ACC 22.56 169.18
LEGETHI LN LEGAL & GENERAL ETHICAL-R-I 21.77 169.18
SSIAX US LEGG MASON INV COU SOL AW-A 13.98 164.79
SESIX US LEGG MASON INV COU SOL AW-B 13.93 164.79
SESLX US LEGG MASON INV COU SOL AW-C 13.35 164.79
LMRNX US LEGG MASON INV COU SOL AW-I 14.01 164.79
LGCIX US LEUTHOLD GLOBAL CLEAN TE-INS 15.55 29.36
LGCTX US LEUTHOLD GLOBAL CLEAN TE-RET 15.38 29.36
LFRATSI FP LFR ACTIONS SOLIDAIRES-I 10.71 1.58
LFPLEDD FP LFR EURO DEVELOPPEMENT DUR-I 9.22 28.05
LLASGRA ID LG ASIAN GREEN FUND - ACC 14.52 9.66
LLASGCA ID LG ASIAN GREEN FUND-C ACC N.A. 9.66
LBSILOE FP LIBRAIRIES SILOE 4.52 1.13
LIGAPBU GR LIGA-PAX-BALANCE-UNION 3.27 43.33
LIGPCAT LX LIGA-PAX-CATTOLICO-UNION 11.83 47.22
LIGAPCU LX LIGA-PAX-CORPORATES-UNION 2.9 117.81
GNM1 GR LIVING PLANET FUND-EQUITY-A 6.45 22.42
LIVPLNA LX LIVING PLANET FUND-EQUITY-A 3.51 22.42
LIVPLNB LX LIVING PLANET FUND-EQUITY-B 4.24 22.42
AQEGX US LKCM AQUINAS GROWTH FUND 24.39 31.99
AQBLX US LKCM AQUINAS SMALL-CAP FUND 43.26 8.63
AQEIX US LKCM AQUINAS VALUE FUND 27.14 41.83
LODIEUR LX LO FUNDS-CLEAN TECH-IA€ 3.12 17.28
LODHCLT LX LO FUNDS-CLEAN TECH-PA€ 2.03 17.28
LODHCLD LX LO FUNDS-CLEAN TECH-PD€ 2.03 17.28
LODHCRA LX LO FUNDS-CLEAN TECH-RA€ 1.65 17.28
LUSOCAR PL LUSO CARBON FUND -1.98 N.A.
LMDSVCA LX LUX MICRO&DEV-SOC VEN CAP-A N.A. 5.39
LMDSVCC LX LUX MICRO&DEV-SOC VEN CAP-C N.A. 5.39
LEECOGA LX LUX-EQUITY-ECO GLOBAL-A N.A. 22.61
VLDSASV US LVIP DELAWARE SOC AWARE-STD 18.56 N.A.
VLDSARV US LVIP DELAWARE SOC AWARE-SVC 18.15 N.A.
LYXDENV FP LYXOR DYNAMIC ENVIRONMENT 13.84 9.58
5824816 KS MA MAPS INRO GL ECO PD E-C E 4.13 1,631.68
5824824 KS MA MAPS INRO GL ECO PD E-C I 4.2 1,631.68
5834336 KS MA MAPS INRO GL ECO PD EQ-F 4.52 1,631.68
5824642 KS MA MAPS INRO GL ECO PRO EQ-M 4.52 815.45
MACMACC FP MACIF COURT TERME-C 0.49 465.72
MACMACD FP MACIF COURT TERME-D 0.49 465.72
MADUSOL FP MACIF CROIS DURA ET SOLIDA-C 10.18 17.61
MADUSOD FP MACIF CROIS DURA ET SOLIDA-D 10.18 17.61
MACRODC FP MACIF CROISSANCE DUR EUROP-C 13.46 99.75
MACRODD FP MACIF CROISSANCE DUR EUROP-D 13.45 99.75
MACMGOC FP MACIF GEST LIV PLANET BOND-C -1.18 0.35
MACMGOD FP MACIF GEST LIV PLANET BOND-D -4.44 0.35
MACMGOI FP MACIF GEST LIV PLANET BOND-I -1.19 0.35
MACOBEC FP MACIF OBLIGATIONS DEV-DUR-C -0.91 59.34
MACOBED FP MACIF OBLIGATIONS DEV-DUR-D -0.91 59.34
MKUGECCL CN MACKENZIE UN SUST OPP CLS-A 6.63 19.47
MACRDRC FP MAIF CROISSANCE DURABLE-C 12.97 15.59
MEESAEN FP MAM ACTIONS ENVIRONEMENT 3.09 3.29
MANENGI FP MANDARINE ENGAGEMENTS-I 9.9 8.98
MANENGR FP MANDARINE ENGAGEMENTS-R 9.14 8.98
MANSSEK IJ MANULIFE SYARIAH SEKTORL AMA 21.39 399,065.00
EVX US MARKET VECTORS ENV SERV ETF 25.62 31.01
MARETAA LN MARLBOROUGH ETHICAL FUND-A-A 17.26 6.8
MARETAI LN MARLBOROUGH ETHICAL FUND-A-I 17.12 6.8
MARETBA LN MARLBOROUGH ETHICAL FUND-B-A 17.78 6.8
MARETBI LN MARLBOROUGH ETHICAL FUND-B-I 17.26 6.8
YMGSUDEV CN MATRIX SIERRA EQUITY FUND-A 3.19 2.7
MEKLSTA LX MEAG KLIMASTRATEGIE-A 5.55 16.05
MEKLSTI LX MEAG KLIMASTRATEGIE-I 6.76 16.05
FMU GR MEAG NACHHALTIGKEIT-A 16.63 39.86
MEAGNAE GR MEAG NACHHALTIGKEIT-A 13.42 39.86
MEAGNAI GR MEAG NACHHALTIGKEIT-I 14.63 39.86
MEGREEN IT MEITAV GREEN ENERGY 3.45 7
DABMGBC LX MERIDIO FD-MERIDIO GRN BAL-P 1.99 5.65
FJ7C GR MERIDIO FD-MERIDIO GRN BAL-P 2.36 5.65
METVSRI FP METROPOLE VALUE SRI 22.75 18.59
MACMGEC FP MG CROISSANCE DURABLE EURO-C 12.7 20.05
MACMGAC FP MG CROISSANCE DURABLE FR-C 9.85 113.38
MACMGAD FP MG CROISSANCE DURABLE FR-D 8.47 113.38
MIGREEN IT MIGDAL GREEN 1.6 162.4
ALMENTC DC MILJO TEKNOLOGI 15.88 185.18
1933358 KS MIRAE GREEN GROWTH SEC-1 26.61 29,766.27
1933366 KS MIRAE GREEN GROWTH SEC-1A 24.64 29,766.27
1933374 KS MIRAE GREEN GROWTH SEC-1C 23.89 29,766.27
1933382 KS MIRAE GREEN GROWTH SEC-1C2 N.A. 29,766.27
1933416 KS MIRAE GREEN GROWTH SEC-1CE 24.13 29,766.27
1933424 KS MIRAE GREEN GROWTH SEC-1CE2 N.A. 29,766.27
03311001 JP MITSUBISHI UFJ ECO PARTNERS 9.07 1,177.00
0331304C JP MITSUBISHI UFJ SRI FUND 7.82 2,026.00
MLCAPES AU MLC MKAP-PERP WHL ETHIC SRI 10.7 7.41
MLCBPES AU MLC MKBS-PERP WH ETHICAL SRI 9.39 5.88
MLPWESF AU MLC MKP-PERPETUAL ETHIC SRI 12.43 14.21
MLCSPES AU MLC MKS GS-PERP WH ETHIC SRI 9.39 18.52
MMSPESR AU MLC MKS-PERP WHL ETHICAL SRI 11.14 15.26
MBAPX US MMA PRAXIS BALANCED ALLOCAT 15.21 34.8
MCONX US MMA PRAXIS CONSERV ALLOCAT 9.51 12.84
MMPAX US MMA PRAXIS CORE STOCK FD-A 14.8 171.8
MMCSX US MMA PRAXIS CORE STOCK FD-I 15.76 171.8
MGAFX US MMA PRAXIS GROWTH ALLOCATION 19 27.32
MGNDX US MMA PRAXIS GROWTH INDX FD-A 19.35 33.43
MMDEX US MMA PRAXIS GROWTH INDX FD-I 19.88 33.43
MIIAX US MMA PRAXIS INTERM INCOME-A 4.79 294.87
MIIIX US MMA PRAXIS INTERM INCOME-I 5.23 294.87
MPIAX US MMA PRAXIS INTERNATIONAL-A 22.22 88.15
MPIIX US MMA PRAXIS INTERNATIONAL-I 23.47 88.15
MVIAX US MMA PRAXIS VALUE INDEX FD-A 18.67 61.93
MVIIX US MMA PRAXIS VALUE INDEX FD-I 19.69 61.93
MONCETH FP MONCEAU ETHIQUE 11.82 13.01
MONFIAK GR MONEGA FAIRINVEST AKTIEN 13.14 20.47
03313087 JP MUFJ - EARTH ENV BUS STOCK F 3.61 401
RMSISRC FP MULTI SELECTION ISR-C 16.42 9.47
RMSISRF FP MULTI SELECTION ISR-F 15.03 9.47
MSUDSGE LX MURPHY&SPITZ UNWELT DEU GERM 1.92 5.19
0276147 KS MY TRIPLE SRI N.A. 6,191.49
0270199 KS MY TRIPLE SRI-C1 N.A. 6,191.49
0270231 KS MY TRIPLE SRI-CE N.A. 6,191.49
SNAKTSW SW NACHHALTIG AKTIEN SCHWEIZ 3.53 55.11
BPDDTAD FP NATIXIS CREDIT EURO-I 2.03 400.04
NATCRDR FP NATIXIS CREDIT EURO-R 1.67 400.04
NLSAHFN AU NAVIGATOR SSAP-AMP RIL INT-N 12.36 0.01
NLSAHSF AU NAVIGATOR SSLS-AMP RIL INT-E 6.02 0.07
NLSCHSR AU NAVIGATOR SSLS-CHALL SOC R-E 6.56 0.13
NLSCHSN AU NAVIGATOR SSLS-CHALL SOC R-N 6.17 0.13
NBSRX US NEUBERGER BERMAN SOC RES-INV 28.11 1,619.31
NRAAX US NEUBERGER BERMAN SOC RESP-A 27.98 1,619.31
NRACX US NEUBERGER BERMAN SOC RESP-C 26.96 1,619.31
NBSLX US NEUBERGER BERMAN SOC RESP-IS 28.38 1,619.31
NRARX US NEUBERGER BERMAN SOC RESP-R3 27.63 1,619.31
NBSTX US NEUBERGER BERMAN SOC RESP-TR 27.91 1,619.31
NCBGX US NEW COVENANT BALANCED GROWTH 15.11 271.19
NCBIX US NEW COVENANT BALANCED INCOME 10.75 91.98
NCGFX US NEW COVENANT GROWTH FUND 21.48 733.99
NCICX US NEW COVENANT INCOME FUND 4.97 447.24
NEWENRG PL NEW ENERGY FUND -2.36 N.A.
P6Q1 GR NEW ENERGY FUND EUR-B 1.54 129.97
SARENER LX NEW ENERGY FUND EUR-B 0.34 129.97
2158570 KS NHCA SOUTH KR GREEN GRW-MAST 27.22 29,279.24
NKWGRAU LX NIKKO AM WORLD BANK GREEN-A$ 11.6 11.16
NKWGRAS LX NIKKO AM WORLD BANK GREEN-A N.A. 11.16
0231R01A JP NIKKO DC ECO FUND 5.24 340
02311998 JP NIKKO ECO FUND 5.26 14,372.00
02311094 JP NIKKO ETF - FTSE JPN GREEN C 10.37 1,274.00
1347 JP NIKKO ETF - FTSE JPN GREEN C 8.49 1,274.00
2931108B JP NISSAY ENVIRNT DEVELPD FUND -4.95 480
NOAMPLA FP NOBC PLANETE -10.15 22.46
01312906 JP NOMURA GLBL ENVIRONMENT RF 10.99 1,780.00
01311045 JP NOMURA GLOBAL SRI 100 2.97 2,061.00
01315047 JP NOMURA WORLD SRI INDEX FUND 3.11 65
01313043 JP NOMURA WORLD WATER FUND A 14.92 3,418.00
01314043 JP NOMURA WORLD WATER FUND B 6.75 14,274.00
NDGLBID GR NORD/LB GLB CHALLENGES IDX-I 22.36 35.27
NOCBIEU LX NORDEA 1 SIC-CL&ENV-BI-EUR 12.75 31.29
NOCEBPE LX NORDEA 1 SIC-CL&ENV-BP-EUR 11.77 31.29
NOCEBNO LX NORDEA 1 SIC-CL&ENV-BP-NOK 7.93 31.29
NOCBPSE LX NORDEA 1 SIC-CL&ENV-BP-SEK 1.25 31.29
NOCENEU LX NORDEA 1 SIC-CL&ENV-E-EUR 11.08 31.29
TRETIII SS NORDEA ETISK URVAL SVERIGE 17.9 791.82
LXF6 GR OEKO-AKTIENFONDS 20.84 59.63
KDFOKIN LX OEKO-AKTIENFONDS 19.55 59.63
WXO3 GR OEKOWORLD-KLIMA-CC 16.25 11.2
OEKKLCC LX OEKOWORLD-KLIMA-CC 14.75 11.2
WXO1 GR OEKOWORLD-OEKOTREND BONDS-CC 3.79 7.81
OTRBDAD LX OEKOWORLD-OEKOTREND BONDS-CC 3.79 7.81
OE7A TH OEKOWORLD-OEKOVISION CLASSIC N.A. 310.87
OE7A GR OEKOWORLD-OEKOVISION CLASSIC 11.6 310.87
OKOVISI LX OEKOWORLD-OEKOVISION CLASSIC 10.16 310.87
WXO4 GR OEKOWORLD-OEKOVISION EURP-CC 7.17 5.74
OEKEUCC LX OEKOWORLD-OEKOVISION EURP-CC 5.84 5.74
WXO2 GR OEKOWORLD-WATER FOR LIFE-C 12.81 8.54
OEKWFLC LX OEKOWORLD-WATER FOR LIFE-C 11.49 8.54
OETIEUR SS OHMAN ETISK INDEX EUROPA 7.18 333.44
OETIJPN SS OHMAN ETISK INDEX JAPAN 3.06 208.57
OETIPAC SS OHMAN ETISK INDEX PACIFIC 8.9 343.42
OETISVE SS OHMAN ETISK INDEX SVERIGE 21.92 1,169.57
OETIUSA SS OHMAN ETISK INDEX USA 8.24 1,384.99
IIPSIAE AU ONEPATH OAIP-ING SI AUST S-E 5.16 1.68
IIPSIAN AU ONEPATH OAIP-ING SI AUST S-N 5.17 1.68
IOPSIAE AU ONEPATH OAPS-ING SI AU SHR-E 5.81 5.23
IOPSIAN AU ONEPATH OAPS-ING SI AU SHR-N 5.14 5.23
OPGLBAA FH OP-ILMASTO-A 4.36 114.72
OPGLBBA FH OP-ILMASTO-B 1.24 114.72
ORFINOR NO ORKLA FINANS NORDIC 28.28 221.45
OCS PZ OSMOSIS CLIMATE SOLUTIONS 6.15 9.14
OCS LN OSMOSIS CLIMATE SOLUTIONS 5.1 9.14
OCSP LN OSMOSIS CLIMATE SOLUTIONS N.A. 9.14
BOPSUIC LX PAEREL SUSTAINABILITY FND-IC 13.2 11.39
PACMETE FP PALATINE CLIMAT ET ENVIRON-A 8.85 1.79
PRILX US PARNASSUS EQTY INCOME FD-INS 16.7 3,746.03
PRBLX US PARNASSUS EQTY INCOME FD-INV 16.44 3,746.03
PRFIX US PARNASSUS FIXED INCOME FUND 4.89 181.4
PARMX US PARNASSUS MID CAP FUND 26.9 41.32
PARSX US PARNASSUS SMALL CAP FUND 42.99 586.88
PARWX US PARNASSUS WORKPLACE FUND 24.1 167.75
PVENOCC LX PARVEST ENVIRONMENT OPP-CC 9.81 231.22
PVENOCI LX PARVEST ENVIRONMENT OPP-CI 9.91 231.22
PVENOIC LX PARVEST ENVIRONMENT OPP-II 11.12 231.22
PVENOPC LX PARVEST ENVIRONMENT OPP-PC 10.91 231.22
PARGECC LX PARVEST GLOBAL ENVIRONMEN-CC 13.03 39.66
PARGECD LX PARVEST GLOBAL ENVIRONMEN-CD 13.03 39.66
PARGEIC LX PARVEST GLOBAL ENVIRONMEN-IC 14.29 39.66
PARGELC LX PARVEST GLOBAL ENVIRONMEN-N 12.18 39.66
PARGEPC LX PARVEST GLOBAL ENVIRONMEN-PC 13.82 39.66
PARNGCA LX PARVEST NEXT GENERATION-CC 10.36 69.41
PARNGCI LX PARVEST NEXT GENERATION-CD 10.45 69.41
PARNGIA LX PARVEST NEXT GENERATION-I 11.71 69.41
PARNGPA LX PARVEST NEXT GENERATION-PV 11.46 69.41
PARGSDI LX PARWORLD GL SUSTAIN DEVEL-CC 0.93 13.82
NASI US PAX MSCI NORTH AMERICA ESG I N.A. 2.81
CPHGREE TT PCA GLOBAL GREEN SOLUTIONS 5.77 932.53
PEGGLOA LX PEGASE INVEST-PEGAS GL SRI-A N.A. 11.77
PERSRSH AU PERENNIAL INST-SOC RES SHRS 4.15 44.9
IOFWSOC AU PERENNIAL SOC RESP SHR WHL T 3.69 0.4
PERENVI FP PERFORMANCE ENVIRON INTL-A -8.57 10.31
PERENVF FP PERFORMANCE ENVIRON INTL-F -7.86 10.31
HPERENV FP PERFORMANCE ENVIRONNEMENT-A -10.43 46.57
FCPEENE FP PERFORMANCE ENVIRONNEMENT-E -9.1 46.57
PERWAES AU PERPETUAL WF AP-ETHICAL SRI 10.81 2.79
PERWESR AU PERPETUAL WF INV-ETHICAL SRI 9.06 10.39
PERWSAU AU PERPETUAL WF SP-ETHICAL SRI 9.45 12.48
PWTESRI AU PERPETUAL WF TAP-PERP E SRI 10.81 0.19
PWTPESR AU PERPETUAL WFIA- PERP ETH SRI 9.94 3.18
PERWSRI AU PERPETUAL WHL ETHICAL SRI FD 10.29 347.51
PAMEETH BB PETERCAM B FUND-EUR SUSTAI-C 19.55 38.52
PAMEUET BB PETERCAM B FUND-EUR SUSTAI-D 19.56 38.52
PAMSUSE BB PETERCAM B FUND-EUR SUSTAI-E 20.25 38.52
PAMSUSF BB PETERCAM B FUND-EUR SUSTAI-F 20.25 38.52
4231108A JP PICTET GLOBAL INC S - ANNUAL 3.11 160
4231109B JP PICTET NXT GENER ENVRMT ST F 0.71 2,222.00
PFLCLNI LX PICTET-CLEAN ENERGY-I$ 6.23 572.25
PFLCIDG LX PICTET-CLEAN ENERGY-IDY 1.15 572.25
PFLCLEA LX PICTET-CLEAN ENERGY-I€ 4.04 572.25
PFLCLNP LX PICTET-CLEAN ENERGY-P$ 5.35 572.25
P3IB GR PICTET-CLEAN ENERGY-P$ 4.53 572.25
P3IC GR PICTET-CLEAN ENERGY-PD$ 5.93 572.25
PFLCLND LX PICTET-CLEAN ENERGY-PDY$ 5.35 572.25
PFLCLEN LX PICTET-CLEAN ENERGY-P€ 3.17 572.25
P3IA GR PICTET-CLEAN ENERGY-P€ 2.66 572.25
PFLCLNZ LX PICTET-CLEAN ENERGY-Z 7.31 572.25
PFLCLNG LX PICTET-CLN ENRG-PDY 0.3 572.25
PFLCLRU LX PICTET-CLN ENRGY-R$ 4.6 572.25
PFLCLNR LX PICTET-CLN ENRGY-R€ 2.44 572.25
PICSUEQ SW PICTET-ETHOS CH SW SUSTAIN-E 1.09 162.01
PICSEQS SW PICTET-ETHOS CH SW SUSTAIN-P 0.78 162.01
PFLEUSU LX PICTET-EUROPEAN SUST E-PDY€ 14.98 118.6
PTFSEEI LX PICTET-EUROPEAN SUSTAIN E-I€ 15.43 118.6
PBFC GR PICTET-EUROPEAN SUSTAIN E-P€ 16.87 118.6
PTFSEEP LX PICTET-EUROPEAN SUSTAIN E-P€ 14.97 118.6
PTFSEER LX PICTET-EUROPEAN SUSTAIN E-R€ 14.52 118.6
PFLSUSZ LX PICTET-EUROPEAN SUSTAIN E-Z€ 16.21 118.6
PIMS GR PICTET-EUROPEAN SUSTAIN-PDY€ 16.67 118.6
PFLWAHP LX PICTET-WATER-HP$ 12.89 2,373.42
PFLWAHR LX PICTET-WATER-HR$ 12.1 2,373.42
PICWATI LX PICTET-WATER-I$ 17.53 2,373.42
PFLWIDG LX PICTET-WATER-IDY 11.93 2,373.42
PBFQ GR PICTET-WATER-I€ 16.43 2,373.42
PICWAIA LX PICTET-WATER-I€ 15.1 2,373.42
PICWATP LX PICTET-WATER-P$ 16.55 2,373.42
PBF7 GR PICTET-WATER-PC€ 14.94 2,373.42
PFLWTPG LX PICTET-WATER-PDY 10.98 2,373.42
PFLWATR LX PICTET-WATER-PDY€ 14.14 2,373.42
PICWAPA LX PICTET-WATER-P€ 14.13 2,373.42
PBF7 TH PICTET-WATER-P€ N.A. 2,373.42
PICWATR LX PICTET-WATER-R$ 15.74 2,373.42
PICWARA LX PICTET-WATER-R€ 13.35 2,373.42
PFLWATZ LX PICTET-WATER-Z 16.27 2,373.42
PSREMIA ID PIMCO SOCIALLY RESP EMK B-IA N.A. 147.73
JPMGUSA LX PIONEER FDS-GLBL ECOLG-A$AC 12.57 1,109.59
PIOECAU LX PIONEER FDS-GLBL ECOLG-A$I N.A. 1,109.59
PSFGECO LX PIONEER FDS-GLBL ECOLG-AS₣ -3.29 1,109.59
PIOGEDA LX PIONEER FDS-GLBL ECOLG-A€-DI 10.74 1,109.59
HYPECOT LX PIONEER FDS-GLBL ECOLG-A€AC 10.73 1,109.59
XPA1 GR PIONEER FDS-GLBL ECOLG-A€AC 9.84 1,109.59
JPMGUSB LX PIONEER FDS-GLBL ECOLG-B$AC 11.22 1,109.59
PIOECBU LX PIONEER FDS-GLBL ECOLG-B$I N.A. 1,109.59
JPMGUSC LX PIONEER FDS-GLBL ECOLG-C$AC 11.78 1,109.59
PICGEAC LX PIONEER FDS-GLBL ECOLG-C€AC 9.97 1,109.59
PIGLECE LX PIONEER FDS-GLBL ECOLG-E€AC 11.03 1,109.59
PICLECF LX PIONEER FDS-GLBL ECOLG-F€AC 10.19 1,109.59
ACTECOI LX PIONEER FDS-GLBL ECOLG-H€ND 11.84 1,109.59
PIOECIU LX PIONEER FDS-GLBL ECOLG-I$A N.A. 1,109.59
JPMGUIE LX PIONEER FDS-GLBL ECOLG-I€ 11.94 1,109.59
PIBLECA GR PIONEER INV BALAN ECOLOGY-A N.A. 2.8
PIBLECH GR PIONEER INV BALAN ECOLOGY-H N.A. 2.8
CMPLNTF FP PLANET FUND 7.97 34.92
PLANBLI FP PLANETE BLEUE-I 11.08 15.42
PLANBLP FP PLANETE BLEUE-P 10.41 15.42
PLANTAT LE PLANT-A-TREE FUND 20.33 3.48
POLEGBA LX POLARIS FD-ETH GLB BAL-A CAP 4.08 81.79
POSOREI LX POLARIS FD-SOCIAL RESP FD I 8.96 45.57
POLGENV LX POLARIS-GEO ENVIRONMENT FUND 9.36 13.59
PBAE GR POSTBANK DYNAMIK VISION 18.04 204.6
PBKDVIS LX POSTBANK DYNAMIK VISION 16.51 204.6
PBDYKLG LX POSTBANK DYNAMK KLIMA GARANT 5.53 95.14
PZD US POWERSHARES CLEANTECH PORTFO 21.95 148.51
PBD US POWERSHARES GBL CLEAN ENERGY 2.67 147.03
PBW US POWERSHARES WILDERH CLEAN EN 14.54 539.74
CSSMCII LN PREMIER ENV PWR WAT-I-INC 7.05 16.69
SLSMLCA LN PREMIER ENV PWR WAT-R-INC 7.62 16.69
CREFEAI LN PREMIER ETHICAL FD-A-INC 11.81 62.01
CREFEII LN PREMIER ETHICAL FD-I-INC 12.08 62.01
PREELRA LN PREMIER ETHICAL FD-R-ACC N.A. 62.01
CREFELI LN PREMIER ETHICAL FD-R-INC 11.22 62.01
PRIVALU AV PRIME VALUE MIX-CHF -7.72 70.48
PEM US PRINCIPLED EQUITY MARKET FD 30.96 24.79
PRMSRPY IT PRISMA MAALE SOCIAL RESPONSI 3.96 76
UI4K GR PRO MUNDO FONDS 0.36 23.08
PROMOND GR PRO MUNDO FONDS 0.22 23.08
PORTX US PROF MANAGED PORTFOLIO 21 16.84 421.36
PORIX US PROF MANAGED PORTFOLIO 21-IS 17.16 421.36
PRCAPEN FP PROVALOR CAP ENVIRONNEMENT-A -5.48 1.88
PRAEEL2 LN PRU AEGON ETHICAL EQ LIFE-S2 21.75 N.A.
SAMETHA LN PRUDENTIAL ETHICAL A-PEN 13.56 7.85
SAMETHP LN PRUDENTIAL ETHICAL PRE A-PEN 13.73 7.85
SCAETHA LN PRUDENTIAL ETHICAL TRUST-A 12.75 18.87
PSADGRE IT PSAGOT 4D GREEN 2.36 103.3
PSADVCO IT PSAGOT E DIVIDEND & COMMUNIT 3.25 71.2
QUECLEA LX QUEST CLEANTECH FUND-A 16.1 11.42
QUECLEB LX QUEST CLEANTECH FUND-B 19.03 11.42
QUECLEC LX QUEST CLEANTECH FUND-C 19.92 11.42
RKC9 GR RAIFFEISEN-ETHIK-AKTIEN-A 19.91 38.62
RAIETAA AV RAIFFEISEN-ETHIK-AKTIEN-A 17.79 38.62
RKC9 TH RAIFFEISEN-ETHIK-AKTIEN-A N.A. 38.62
RAIETAT AV RAIFFEISEN-ETHIK-AKTIEN-T 17.81 38.62
RKCA GR RAIFFEISEN-ETHIK-AKTIEN-VT 19.31 38.62
RAIETHV AV RAIFFEISEN-ETHIK-AKTIEN-VT 17.81 38.62
VRFGLBD SW RAIFFSN FUTURA GLOBAL BOND -2.49 141.69
VRFGLST SW RAIFFSN FUTURA GLOBAL STOCK -4.17 163.97
VRFSWBD SW RAIFFSN FUTURA SWISS FR BOND 0.88 281.64
VRFSWST SW RAIFFSN FUTURA SWISS STOCK 7.67 461.82
RATETBA LN RATHBONE ETHICAL BOND-ACC 11.81 56.55
RATETBI LN RATHBONE ETHICAL BOND-INC 10.3 56.55
RBCJCNEA CN RBC JANTZI CANADIAN EQ-A 19.96 33
RBCJCNEQ CN RBC JANTZI CANADIAN EQ-ADV 20.02 33
RBCJCNED CN RBC JANTZI CANADIAN EQ-D 21.01 33
RBCJCNEF CN RBC JANTZI CANADIAN EQ-F 21.33 33
RBCJGLEA CN RBC JANTZI GLOBAL EQUITY-A 11.06 10.4
RBCJGLEQ CN RBC JANTZI GLOBAL EQUITY-ADV 11.23 10.4
RBCJGLED CN RBC JANTZI GLOBAL EQUITY-D 12.15 10.4
RBCJGLEF CN RBC JANTZI GLOBAL EQUITY-F 12.45 10.4
RESOECO US RESOLVE ECO FUND LLC -4.77 1
RGDUAAF NA ROBECO DUURZAAMAANDELEN 17.39 56.3
RUSOPWB ID ROW GLB CLIMATE CHANGE B 16.24 32.72
RUSOPWI ID ROW GLB CLIMATE CHANGE I 17.53 32.72
RUSOPNV ID ROW GLB CLIMATE CHANGE P$NV 17.71 32.72
ROWGCAG ID ROW GLB CLIMATE CHANGE-A GBP N.A. 32.72
RLETARI LN ROYAL LONDON ETHIC BD-A INC 8.98 78.57
RLETBII LN ROYAL LONDON ETHIC BD-B INC 9.62 78.57
RUSOPWC ID RUSSELL OPENWORLD-GL CLI-C N.A. 32.72
ROWGCIG ID RUSSELL OPENWORLD-GL CLI-I N.A. 32.72
ETHIKAT AV S ETHIKAKTIEN-A 14.6 9.56
ETHIKAA AV S ETHIKAKTIEN-T 14.6 9.56
ETHIKBA AV S ETHIKBOND-A 0.67 9.57
ETHIKBT AV S ETHIKBOND-T 0.66 9.57
SWMPEBI LN S&W MILLBANK-PEBBLE-INC 8.43 10.1
SEMILJO NO S-E-BANKEN MILJO FUND 7.68 N.A.
STHOPME FP SAINT-HONORE EUROPE SRI-A 12.75 27.97
STHOPMI FP SAINT-HONORE EUROPE SRI-I 13.93 27.97
STHOPMR FP SAINT-HONORE EUROPE SRI-R 14.57 27.97
JSENBPA LX SAM SMART ENERGY FUND-A GBP 4.33 535.2
JBSAMUS LX SAM SMART ENERGY FUND-B $ 8.81 535.2
JSENSGB LX SAM SMART ENERGY FUND-B SGD -1.39 535.2
JBSAMSB LX SAM SMART ENERGY FUND-B S₣ -6.15 535.2
OZWI GR SAM SMART ENERGY FUND-B € 9.03 535.2
JBSAMSE LX SAM SMART ENERGY FUND-B € 7.4 535.2
JSAMUSC LX SAM SMART ENERGY FUND-C $ 9.95 535.2
JSENEGC LX SAM SMART ENERGY FUND-C GBP 5.41 535.2
JBSAMSC LX SAM SMART ENERGY FUND-C S₣ -5.21 535.2
JBSAMEC LX SAM SMART ENERGY FUND-C € 8.52 535.2
JSENEUD LX SAM SMART ENERGY FUND-D EUR 9.58 535.2
JBSAMEU LX SAM SMART ENERGY FUND-E € 6.72 535.2
JBSWBPA LX SAM SUSTAINABLE WATER-A GBP 3.57 1,004.18
JBSASWU LX SAM SUSTAINABLE WATER-B $ 7.95 1,004.18
JBSWSGB LX SAM SUSTAINABLE WATER-B SGD -2.09 1,004.18
JBSSWCH LX SAM SUSTAINABLE WATER-B S₣ -6.8 1,004.18
JBSAMSW LX SAM SUSTAINABLE WATER-B € 6.6 1,004.18
OZWA GR SAM SUSTAINABLE WATER-B € 7.4 1,004.18
JBSWUSC LX SAM SUSTAINABLE WATER-C $ 9.07 1,004.18
JBSASWC LX SAM SUSTAINABLE WATER-C S₣ -5.84 1,004.18
JBSAMWC LX SAM SUSTAINABLE WATER-C € 7.7 1,004.18
JBSWBGC LX SAM SUSTAINABLE WATER-C-GBP 4.64 1,004.18
JBSWBED LX SAM SUSTAINABLE WATER-D-EUR 8.75 1,004.18
JBSWEUE LX SAM SUSTAINABLE WATER-E € 5.93 1,004.18
BANSAMA SS SAMARITFONDEN 17.72 386.42
5675221 KS SAMSUNG GL WATER EQ-MASTER 14.79 124,728.65
5955862 KS SAMSUNG GLOBAL GREEN GRW 3.34 1,907.62
5955870 KS SAMSUNG GLOBAL GREEN GRW-A 1.82 1,907.62
5955896 KS SAMSUNG GLOBAL GREEN GRW-C2 N.A. 1,907.62
5955920 KS SAMSUNG GLOBAL GREEN GRW-CE 1.7 1,907.62
5695153 KS SAMSUNG GLOBAL WATER30 BB-1 7 4,422.98
5695161 KS SAMSUNG GLOBAL WATER30 BB-1A 5.66 4,422.98
5695179 KS SAMSUNG GLOBAL WATER30 BB-1C 5.2 4,422.98
5706166 KS SAMSUNG RTR PNS GL WAT40 BB1 6.37 57.55
ABETHII BZ SANTANDER FIA ETHICAL II 5.91 322.78
ABNAMRE BZ SANTANDER FIC FI ETHICAL ACO 3.34 209.7
BCHSOLI SM SANTANDER SOLID DVD EUROPA 7.49 11.92
EXPEXDU FP SARASIN EUROPE EXPANSION DUR 8.48 13.82
SARNPWA LX SARASIN NEW POWER FUND-A 0.67 139.34
SARNPWR LX SARASIN NEW POWER FUND-B 0.68 139.34
SARNPWF LX SARASIN NEW POWER FUND-F 1.33 139.34
XP67 TH SARASIN OEKOSAR PORTFOLIO N.A. 205.81
XP67 GR SARASIN OEKOSAR PORTFOLIO 11.92 205.81
SAROEKI LX SARASIN OEKOSAR PORTFOLIO 11.23 205.81
SSEGEMB LX SARASIN SUS EQTY-GLB EMMKT-B N.A. 69.6
SARUSAB LX SARASIN SUSTAIN EQUITY-USA-B N.A. N.A.
XP61 GR SARASIN SUSTAINABLE BOND EUR 0.4 175.72
SARSUSE LX SARASIN SUSTAINABLE BOND EUR 0.53 175.72
XP60 GR SARASIN SUSTAINABLE EQ GLOBL 15.45 70.37
SARVALS LX SARASIN SUSTAINABLE EQ GLOBL 13.07 70.37
SARFIUA GR SARASIN-FAIRINVEST-UNIV-A 3.63 167.35
U2IQ GR SARASIN-FAIRINVEST-UNIV-I 4.29 167.35
SARFAIR GR SARASIN-FAIRINVEST-UNIV-I 3.96 167.35
SARFIIP GR SARASIN-FAIRINVEST-UNIV-I+ 3.96 167.35
UIGJ GR SARASIN-FAIRINVST-BOND-UNIV 1.45 31.95
SARFBDU GR SARASIN-FAIRINVST-BOND-UNIV 1.36 31.95
SNAKTIN SW SAST NACHHALTIG AKT INT EX S 1.18 48.83
SNCHFOB SW SAST NACHHALTIG CHF-OBLIGATN 1.76 71.74
SNOBLIN SW SAST NACHHALTIG OBL INT X CH -8.88 10.18
SCHGCAA LN SCHRODER GL CLIM CHNGE-A ACC 10.68 32.1
SCHGCIA LN SCHRODER GL CLIM CHNGE-A INC 10.69 32.1
SCHGCCA LN SCHRODER GL CLIM CHNGE-C ACC 11.52 32.1
0715439 KS SCHRODER GLB CLIMATE EQ-A 21.87 4,509.55
0715405 KS SCHRODER GLB CLIMATE EQ-AA 19.54 4,509.55
0715413 KS SCHRODER GLB CLIMATE EQ-AC 19.01 4,509.55
ESULOSA TT SCHRODER LOHAS SML & MED CAP 27.96 247.49
SCGLCLCA CN SCOTIA GLOBAL CLIM CHNGE-ADV 9.05 9
SCGLCLCF CN SCOTIA GLOBAL CLIM CHNGE-F 9.02 9
ISEETHA LN SCOTTISH EQ PEN ETHICAL 25.1 543.8
SEBCANC SS SEB CANCERFONDEN 0.05 89.2
SEBEGIC LX SEB ETHICAL GLOBAL INDEX-C 14.13 1,816.40
SEBETGL SS SEB ETISK GLOBALFOND 8.5 211.75
XZGM GR SEB FUND 1 - ETHICAL EUROPE 15.01 288.7
SKAEQMI LX SEB FUND 1 - ETHICAL EUROPE 15.28 288.7
SEBMILB LX SEB FUND 3-ETHICAL GLB IDX-D 14.12 1,816.40
SEBFSVB LX SEB FUND 3-SEB ETHIC SWEDEN 17.01 515.37
XGZB GR SEB OEKOLUX 14.04 22.85
XGZB TH SEB OEKOLUX N.A. 22.85
LUXOEKO LX SEB OEKOLUX 11.98 22.85
SIWB GR SEB OEKORENT -1.26 19.45
LUXIOEI LX SEB OEKORENT 0.67 19.45
SEBOWWF SS SEB OSTERSJOFOND/WWF 8.71 211.72
KBSCHSS BB SECURITY HEAD START SUSTAI 2 1.43 8.97
KBMSHS3 BB SECURITY HEAD START SUSTAI 3 1.52 9.77
MYPVX US SENTINEL SUST CORE OPP-A 20.38 205.11
CVALX US SENTINEL SUST CORE OPP-I 20.89 205.11
CEGIX US SENTINEL SUSTAIN GRWTH OPP-I 27.02 119.73
WAEGX US SENTINEL SUSTAIN GRWTH OPP-S 27.36 119.73
SGEUETH FP SG ACTIONS EUROPE ISR 15.33 52.83
SGMONEI FP SG MONETAIRE ISR-E 0.37 483.18
SGMOISI FP SG MONETAIRE ISR-I N.A. 483.18
SGENVRA LX SGAM FD-EQ EUROP ENVIRONMT-A 6.5 4.16
SGENVRB LX SGAM FD-EQ EUROP ENVIRONMT-B 7.92 4.16
SGENVRJ LX SGAM FD-EQ EUROP ENVIRONMT-J 7.83 4.16
SGENVRP LX SGAM FD-EQ EUROP ENVIRONMT-P -2.82 4.16
0725093 KS SH BNPP BONJ CLEAN WRLD-H 18.17 3,645.83
0725101 KS SH BNPP BONJ CLEAN WRLD-HA1 15.7 3,645.83
0725119 KS SH BNPP BONJ CLEAN WRLD-HCE 15.12 3,645.83
0940510 KS SH BNPP BONJ CLEAN WRLD-HCW 16.6 3,645.83
0725051 KS SH BNPP BONJ CLEAN WRLD-MAS 20.34 1,778.91
59311044 JP SHIKIN FUKOKU SRI FUND 6.89 2,598.00
5931106C JP SHINKIN SRI FUND 6.76 396
9173651 KS SHINYOUNG MARATHON GRN VL-A 22.47 13,022.37
9173669 KS SHINYOUNG MARATHON GRN VL-C1 21.6 13,022.37
9173677 KS SHINYOUNG MARATHON GRN VL-C2 N.A. 13,022.37
9173644 KS SHINYOUNG MARATHON GRN VL-FD 21.97 13,022.37
9173636 KS SHINYOUNG MARATHON GRN VL-MA 24.81 6,066.06
SILKSUG NZ SIL KIWISAVER SUSTAINABL GRW 9.34 0.9
CARCANC SS SKANDIA CANCERFONDEN 21.12 361.62
SKAAIDL SS SKANDIA IDEER FOR LIVET 14.92 312.1
CARVARL SS SKANDIA VARLDSNATURFONDEN 20.33 435.25
SNSBECA NA SNS DUURZAAM AANDELENFONDS 15.98 163.93
45312084 JP SOMPO JAPAN ECO OPEN-YIELD T 11.31 518
45311999 JP SOMPO JAPAN GREEN OPEN 8.37 16,674.00
SOVETHI LN SOVEREIGN ETHICAL FUND-INC 18.56 0.02
SPIDJW DC SPARINDEX-DOW SUST. WORL IND 15.99 64.71
SPSHIBI LX SPARINVEST-ETH HI YLD BND-€I 22.74 41.92
SPSHIBR LX SPARINVEST-ETH HI YLD BND-€R 21.94 41.92
SPINOZB KY SPINOZA ETHICAL FD-B-€ 8.4 N.A.
SJPETHA LN ST JAMES'S PLACE ETHICAL-ACC 12.72 102
SJPETHI LN ST JAMES'S PLACE ETHICAL-INC 12.66 102
64315072 JP STAM SRI JAPAN OPEN SMA 4.26 1,490.00
STANETH NL STANBIC IBTC ETHICAL FUND 11.88 N.A.
SLUKETA LN STANDARD LF UK ETH-INS-ACC 25.51 122.7
STLUKEA LN STANDARD LF UK ETH-RET-ACC 24.57 122.7
64311108 JP STB BIODIVERSITY COMP OUEN F N.A. 103
64311097 JP STB ENVIRONMENT NEW DEAL FD 1.04 1,785.00
64311066 JP STB JAPAN STOCK SRI FUND 3.8 5,096.00
64311042 JP STB SUMISHIN DC GOOD COMPANY 3.98 3,687.00
6431203C JP STB SUMISHIN SRI JAPAN OPEN 3.83 17,132.00
KAUPGGR IR STEFNIR GREEN GROWTH 14.66 0.4
FRPSTEA LN STEWARDSHIP GROWTH-1-ACC 18.77 568.47
FRPSTEI LN STEWARDSHIP GROWTH-1-INC 18.89 568.47
STWGR2A LN STEWARDSHIP GROWTH-2-ACC 19.87 568.47
STWGR4A LN STEWARDSHIP GROWTH-4-INC 20.81 568.47
FRPSINA LN STEWARDSHIP INCOME-1-ACC 19.37 283.61
FRPSINI LN STEWARDSHIP INCOME-1-INC 19.36 283.61
STWIN2I LN STEWARDSHIP INCOME-2-INC 20.2 283.61
STWIN4I LN STEWARDSHIP INCOME-4-INC 20.98 283.61
FRPNASA LN STEWARDSHIP INTRNL-1-ACC 11.43 381.48
FRPNASI LN STEWARDSHIP INTRNL-1-INC 11.45 381.48
STINT2A LN STEWARDSHIP INTRNL-2-ACC 12.33 381.48
STINT4A LN STEWARDSHIP INTRNL-4-I 13.09 381.48
7931200A JP SUMI M ECO BALANCE 3.31 895
BS91 GR SUPERIOR 3-ETHIK-A 0.18 121.26
SUPR3FD AV SUPERIOR 3-ETHIK-A 0.17 121.26
SUPR3FT AV SUPERIOR 3-ETHIK-T 3.62 121.26
SUSTBLP LX SUSTAINABLEBALANCE-PLUS 0.19 58.18
SVMAESA LN SVM-ALL EUROPE SRI FND-A ACC 31.95 7.4
SVMAESB LN SVM-ALL EUROPE SRI FND-B ACC 32.94 7.4
TSBENVA LN SW ENVIRONMENTAL INVES-A ACC 13.37 178.2
SCWENP1 LN SW ENVIRONMENTAL PENSION-S1 14.08 88
SWETHAA LN SW ETHICAL FUND-A ACC 10.17 77
SWETHBA LN SW ETHICAL FUND-B ACC 10.37 77
SWETHXA LN SW ETHICAL FUND-X ACC 11.81 77
SWTAKMG SS SWEDBANK ROB TALENT AKT MEGA 14.55 846.11
SWEMJOS SS SWEDBANK ROBUR ETH MILJO SVG 20.98 2,081.78
SWESVMG SS SWEDBANK ROBUR ETH SVER MEGA 21.49 2,706.47
SWGMEGA SS SWEDBANK ROBUR ETHICA GB MEG 7.29 632.02
SWETHST SS SWEDBANK ROBUR ETHICA STIFTE 9.86 533.07
SWPESAA LN SWIP PAN EUROPEAN SRI-A ACC 15.74 22.3
SWPESEA LN SWIP PAN-EUROPEAN SRI-E-ACC 18.91 22.3
SWPESJA LN SWIP PAN-EUROPEAN SRI-J ACC 19.68 22.3
BVGOEKO SW SWISSCANTO AST AVANT BVG OEK 0.9 38.42
PRANOEI SW SWISSCANTO AST OEKO-INVEST -4.31 79.22
PVOEKO3 SW SWISSCANTO BVG 3 OEKO 45 -0.08 753.39
SWCPG15 LX SWISSCANTO CAP PR GRE 2015-B 0.52 13.21
SWCGREE SW SWISSCANTO CH EQ GREEN INVES -6.19 296.6
UUN0 GR SWISSCANTO CH EQ GREEN INVES 8.18 296.6
SWCGREI SW SWISSCANTO CH EQ GRN INV-INS -5.03 296.6
SWGRBAL LX SWISSCANTO GREEN INV BAL-A -4.68 322.64
SYO5 GR SWISSCANTO GREEN INV BAL-A 7.83 322.64
SWGRBAB LX SWISSCANTO GREEN INV BAL-B -4.68 322.64
SWGREQA LX SWISSCANTO GREEN INV EQTY-A 6.97 232.41
SYO4 GR SWISSCANTO GREEN INV EQTY-A 9.45 232.41
SWGREQU LX SWISSCANTO GREEN INV EQTY-B 6.97 232.41
SYO7 GR SWISSCANTO GREEN INV EQTY-B 9.15 232.41
SWPGIIA LX SWISSCANTO GREEN INV INC-S₣A -2.37 16.02
SWPGIIB LX SWISSCANTO GREEN INV INC-S₣B -2.37 16.02
SWGRIIA LX SWISSCANTO GREEN INV INC-€A 3.3 16.02
SWGRIIB LX SWISSCANTO GREEN INV INC-€B 3.31 16.02
SWGRINI LX SWISSCANTO GREEN INV INCO-€I 3.95 16.02
SWPFGIA LX SWISSCANTO GREEN INV YLD-S₣A -3.28 25.17
SWPFGIY LX SWISSCANTO GREEN INV YLD-S₣B -3.28 25.17
SWGRIYA LX SWISSCANTO GREEN INV YLD-€A 4.22 25.17
SWGRIYB LX SWISSCANTO GREEN INV YLD-€B 4.23 25.17
SWGRINY LX SWISSCANTO GREEN INV YLD-€I 4.73 25.17
SWCECIB LX SWISSCANTO LU EQTY CLIMATE-B 3.59 123.32
SWCECIJ LX SWISSCANTO LU EQTY CLIMATE-J 3.65 123.32
SWCPEUI LX SWISSCANTO LU EURO BAL-A 8.94 160.78
SYO2 GR SWISSCANTO LU EURO BAL-A 8.54 160.78
SWCPEUB LX SWISSCANTO LU EURO BAL-B 8.94 160.78
SYNSMA SW SYNCHRONY SMALL & MID CAP-A 12.41 155.98
SYNSMCC SW SYNCHRONY SMALL & MID CAP-I 13.29 155.98
GIUD GR TERRASSISI AKTIEN I AMI 16.23 8.35
GERLG21 GR TERRASSISI AKTIEN I AMI 14.69 8.35
TERRIPA GR TERRASSISI RENTEN I AMI-P(A) 0.76 18.06
HUMANCH VI THE HUMAN CHALLENGES FUND-A 9.59 N.A.
PARNX US THE PARNASSUS FUND 25.68 518.87
VTSRBDV US THRIVENT VA PT SOC RESP BOND -0.15 8.07
VTSRSTV US THRIVENT VA PT SOC RESP STCK 25.81 4.99
TRSCX US TIAA-CREF SOC CHOICE EQ-RET 20.5 79.84
TICRX US TIAA-CREF SOC CHOICE EQ-RTL 20.49 79.84
TISCX US TIAA-CREF SOC CHOICE-INST 20.8 79.84
TRPSX US TIAA-CREF SOC CHOICE-PREMIER 20.53 79.84
7698114 KS TONGYANG GREAT CO SRI EQ-1 22.59 32,258.31
7698098 KS TONGYANG GREAT CO SRI EQ-1A 20.73 32,258.31
7698106 KS TONGYANG GREAT CO SRI EQ-1C1 19.81 32,258.31
7271086 KS TONGYANG GREAT CO SRI EQ-1C2 N.A. 32,258.31
7271094 KS TONGYANG GREAT CO SRI EQ-1C3 N.A. 32,258.31
7271102 KS TONGYANG GREAT CO SRI EQ-1C4 N.A. 32,258.31
TLETAAA ID TOWRY AE2535-ACCUM CLS-UNITS 9.83 80.52
TLETAAI ID TOWRY AE2535-DISTR CLS-UNITS 9.82 80.52
TRVEFIC LX TRIOD SIC I - TR SU EQ-I-ACC 19.85 180.91
TRVEFRC LX TRIOD SIC I - TR SU EQ-R-ACC 19.27 180.91
TRVEFRD LX TRIOD SIC I - TR SU EQ-R-DIS N.A. 180.91
TTECOIE GA TT ELTA ECOLOGY INTERN EQ FD 2.31 1.81
UBCLEAN FH UB CLEAN ENVIRONMENT UCITS 5.8 4.69
BPAZETI IM UBI PRAMERICA AZION ETICO 7.98 16.6
UBSCCPA LX UBS EQY SIC-CLIMATE CHANGE-P 3.53 27.98
50311078 JP UBS GL WARMING RELATED STK F -0.77 12,280.00
2731795 KS UBS HANA GLOBAL INNOVATOR 0.24 2,244.96
2732975 KS UBS HANA GLOBAL INNOVATOR-A 0.14 2,244.96
2997404 KS UBS HANA GLOBAL INNOVATOR-C4 N.A. 2,244.96
2733551 KS UBS HANA GLOBAL INNOVATOR-CE 0.14 2,244.96
UBSEP72 LX UBS LUX EQTY-ECO PERFORM-I72 2.75 125.42
SBCWEQI LX UBS LUX EQTY-ECO PERFORM-PS₣ 1.15 125.42
UBF1 GR UBS LUX EQTY-ECO PERFORM-PS₣ 19.57 125.42
UBSSGLP LX UBS LUX-SUSTAIN GLBL LEAD-PA 15.02 12.79
UNIGAKL LX UNIGARANTPLUS: KLIMAWNDL2013 0.47 206.88
UNGKLMA LX UNIGARANTPLUS: KLIMAWNDL2014 0.22 281.88
UNIGLOB ID UNIPOL ETICO FUND 5.57 2.9
UNKLWDA LX UNISECTOR: KLIMAWANDEL-A 3.52 36.97
PRSTINI TT UPAMC INFRASTRUCTURE FD 39.68 1,143.79
URBCARM KY UR BEYOND CARBON METALS FUND -5.45 49.43
URINVSO SM URQUIJO INV ETICA SOLIDARIA 3.43 4.78
VCSOX US VALIC I SOCIAL AWARENESS FD 21.66 287.33
VCSRX US VALIC II-SOCAILLY RESPONSIBL 21.49 775.76
ETVRBIL IM VALORI RESPONSAB BILANCIATO 13.14 105.8
ETVRMON IM VALORI RESPONSAB MONETARIO -0.1 183.3
ETVROBM IM VALORI RESPONSAB OBBLIG MIST 2.99 136.2
VANSLIN AU VANGUARD SUSTAIN LDER INTL 2.64 232.13
VANSLAU AU VANGUARD SUSTAIN LEADERS AUS 6.77 216.9
VGSESIE ID VANGUARD-SRI EUROPEAN STK-I€ N.A. 574.24
VARTWR1 LX VARIOPARTNER-TARENO WATER-R1 8.36 50.65
VARTWR2 LX VARIOPARTNER-TARENO WATER-R2 8.7 50.65
VARTWFW LX VARIOPARTNER-TARENO WATER-W 9.28 50.65
VCHEGYB LX VCH-NEW ENERGY-B -4.81 4.75
VNH LN VIETNAM HOLDING LTD 13.1 93.97
VNH PZ VIETNAM HOLDING LTD 16.87 93.97
VNMHF US VIETNAM HOLDING LTD 12.2 93.97
VH1 GR VIETNAM HOLDING LTD 9.32 93.97
VH1 TH VIETNAM HOLDING LTD N.A. 93.97
VIRFEAU GU VIRGEN FORESTRY EXTRACTS-A$ N.A. N.A.
VIRFEAS GU VIRGEN FORESTRY EXTRACTS-A N.A. N.A.
VIRFEBU GU VIRGEN FORESTRY EXTRACTS-B$ N.A. N.A.
VIRFEBS GU VIRGEN FORESTRY EXTRACTS-B N.A. N.A.
VGRIEAU LX VONTOBEL-GL RESP INTL EQ-A N.A. 6.26
VGRIEBU LX VONTOBEL-GL RESP INTL EQ-B N.A. 6.26
VGRIEIU LX VONTOBEL-GL RESP INTL EQ-I N.A. 6.26
VONASIA LX VONTOBEL-GLOB RES ASIA EQ-A 16.23 93.69
VONASIB LX VONTOBEL-GLOB RES ASIA EQ-B 16.23 93.69
VONASCU LX VONTOBEL-GLOB RES ASIA EQ-C 15.54 93.69
VONASIH LX VONTOBEL-GLOB RES ASIA EQ-H 15.46 93.69
VONASHI LX VONTOBEL-GLOB RES ASIA EQ-HI 16.66 93.69
VONASII LX VONTOBEL-GLOB RES ASIA EQ-I 17.2 93.69
VONGLUA LX VONTOBEL-GLOB RESP US EQ-A 15.76 53.61
VONGLUB LX VONTOBEL-GLOB RESP US EQ-B 15.77 53.61
VONGLUC LX VONTOBEL-GLOB RESP US EQ-C 15.14 53.61
VONGLUH LX VONTOBEL-GLOB RESP US EQ-H 15.38 53.61
VONGLHI LX VONTOBEL-GLOB RESP US EQ-HI 13.29 53.61
VONGLUI LX VONTOBEL-GLOB RESP US EQ-I 16.59 53.61
VONCLEA LX VONTOBEL-GLOB TR CL TECH-A 16.04 33.74
VONCLEB LX VONTOBEL-GLOB TR CL TECH-B 16.04 33.74
VONCLEC LX VONTOBEL-GLOB TR CL TECH-C 15.35 33.74
VONCLEI LX VONTOBEL-GLOB TR CL TECH-I 17.05 33.74
VONGLRA LX VONTOBEL-GLOBAL RES EUR EQ-A 10.61 6.89
VONGLRB LX VONTOBEL-GLOBAL RES EUR EQ-B 10.61 6.89
VONGLRC LX VONTOBEL-GLOBAL RES EUR EQ-C 10.04 6.89
VONGLRI LX VONTOBEL-GLOBAL RES EUR EQ-I 11.4 6.89
WASOX US WALDEN SMALL CAP INNOVATIONS 29.12 42.19
WSBFX US WALDEN SOCIAL BALANCED FD 14.59 47.51
WSEFX US WALDEN SOCIAL EQUITY FUND 21.11 90.54
WANGEUS ID WANGER EUROPEAN SMALLER COMP 18.86 42.54
OD6Y GR WARBURG-ZUKUNFT-STRATEGIEFND 8.58 19.57
WARZUKS GR WARBURG-ZUKUNFT-STRATEGIEFND 7.54 19.57
11311078 JP WARMING PREVENTION STOCK FND 5.42 3,109.00
WAYGEII LN WAY GREEN PORT-EL INST INC -1.06 4.3
WAYGERI LN WAY GREEN PORT-EL RET INC -1.54 4.3
WAYGRII LN WAY GREEN PORT-INST INC -1.06 4.3
WAYGRRA LN WAY GREEN PORT-RET ACC -1.54 4.3
WAYGRRI LN WAY GREEN PORT-RET INC -0.8 4.3
WSSAX US WELLS FARGO ADV SOC SUST-A 14.85 6.81
WSRAX US WELLS FARGO ADV SOC SUST-ADM 15.08 6.81
WSRCX US WELLS FARGO ADV SOC SUST-C 13.93 6.81
WKWERTE GR WESTAMWERTEFONDS 4.55 37.61
WOGCSPF KY WILLER OPP-GREEN CAP SP-F -4.53 5.09
WGGIX US WINSLOW GREEN GROWTH FUND-IN 25.9 290.74
WGGFX US WINSLOW GREEN GROWTH FUND-IV 25.47 290.74
ZEGENVI SW ZEGORA ENVIRONMENTAL FUND 4.71 7.14
ZKBZINN SW ZKB FONDS ZINSERTRAG NACHHAL -5.21 279.94
ZKBINCH SW ZKB INNOVATOREN NACHHALTIGFN -7.52 57.1
ZITIFSA SW ZURICH INVEST-TARGET SUSTN-A -7.03 6.8
ZITIFSB SW ZURICH INVEST-TARGET SUSTN-B -7.91 6.8






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

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

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