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A2PXBM | TRIODOS IMPACT STRATEGIES II N.V. - TRIODOS ENERGY TRANSITION EUROPE FUND Q-CAP | EUR | 58,41 | 31.3. |   | 5,70 | 5,24 | 1,78 | 48,51 | 
| A0YJBX | TRIODOS SICAV II - TRIODOS MICROFINANCE FUND I-CAP | EUR | 49,30 | 31.3. | | 1,82 | 2,84 | 11,24 | 23,74 |
| A1T8QQ | TRIODOS SICAV II - TRIODOS MICROFINANCE FUND R-CAP | EUR | 43,48 | 31.3. | | 1,64 | 2,07 | 8,54 | - |
| A3DASW | TRIODOS SICAV II - TRIODOS MICROFINANCE FUND Z-DIS | EUR | 27,26 | 31.3. | | 1,75 | 2,41 | 10,21 | 22,62 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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