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A3CS51 | TRIODOS EMERGING MARKETS RENEWABLE ENERGY FUND EUR-I-DIS | EUR | 20,42 | 31.12. |   | -14,17 | -14,17 | -9,57 | - | 
| A2PXBM | TRIODOS IMPACT STRATEGIES II N.V. - TRIODOS ENERGY TRANSITION EUROPE FUND Q-CAP | EUR | 55,31 | 26.2. | | 0,09 | -1,04 | -4,31 | 41,13 |
| A0YJBX | TRIODOS SICAV II - TRIODOS MICROFINANCE FUND I-CAP | EUR | 48,58 | 30.1. | | 0,33 | 1,10 | 10,81 | 23,58 |
| A1T8QQ | TRIODOS SICAV II - TRIODOS MICROFINANCE FUND R-CAP | EUR | 42,90 | 30.1. | | 0,28 | 0,37 | 8,11 | - |
| A3DASW | TRIODOS SICAV II - TRIODOS MICROFINANCE FUND Z-DIS | EUR | 26,87 | 30.1. | | 0,30 | 0,55 | 9,78 | 22,50 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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