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A3DJP1 | CALVERT SUST.CLIM.ALIG.FD.A USD | EUR | 28,13 | 19.9. |   | 13,99 | 20,75 | - | - | 
| A3DJP2 | CALVERT SUST.CLIM.ALIG.FD.AH EUR | EUR | 29,22 | 19.9. | | 13,07 | 23,44 | - | - |
| A3DNA6 | CALVERT SUST.CLIM.TRANS.FD.AH EUR | EUR | 22,37 | 19.9. | | 5,22 | 5,27 | - | - |
| A3DJP7 | CALVERT SUST.DEV.EU.EQ.SEL.FD.A EUR | EUR | 30,53 | 19.9. | | 11,20 | 17,93 | - | - |
| A3DJP8 | CALVERT SUST.DEV.EU.EQ.SEL.FD.F AH USD | USD | 32,36 | 19.9. | | 12,56 | 19,99 | - | - |
| A3DJPB | CALVERT SUST.DEV.EU.EQ.SEL.FD.I EUR | EUR | 31,03 | 19.9. | | 11,77 | 18,73 | - | - |
| A3DJPC | CALVERT SUST.DEV.EU.EQ.SEL.FD.Z EUR | EUR | 31,09 | 19.9. | | 11,82 | 18,82 | - | - |
| A3DJPD | CALVERT SUST.DEV.MARK.EQ.S.FD.A USD | USD | 30,65 | 19.9. | | 13,43 | 24,10 | - | - |
| A3DJPK | CALVERT SUST.DIV.EQ.A.INCL.FD.A USD | EUR | 28,06 | 19.9. | | 11,25 | 16,94 | - | - |
| A3DJPL | CALVERT SUST.DIV.EQ.A.INCL.FD.AH EUR | EUR | 29,24 | 19.9. | | 10,52 | 19,83 | - | - |
| A3DJPR | CALVERT SUST.EM.EQ.SEL.FD.A USD | USD | 26,25 | 19.9. | | 6,86 | 11,32 | - | - |
| A3DJPS | CALVERT SUST.EM.EQ.SEL.FD.AH EUR | EUR | 24,71 | 19.9. | | 5,41 | 9,24 | - | - |
| A3DJPV | CALVERT SUST.EM.EQ.SEL.FD.I USD | USD | 26,74 | 19.9. | | 7,46 | 12,22 | - | - |
| A3DJPW | CALVERT SUST.EM.EQ.SEL.FD.Z USD | USD | 26,79 | 19.9. | | 7,54 | 12,29 | - | - |
| A3DSW1 | CALVERT SUST.GL.GR.BD.FD.A EUR | EUR | 23,54 | 19.9. |  | 2,39 | 7,78 | - | - |
| A3DSW2 | CALVERT SUST.GL.GR.BD.FD.I EUR | EUR | 23,92 | 19.9. |  | 2,93 | 8,58 | - | - |
| A3DSW0 | CALVERT SUST.GL.GR.BD.FD.Z EUR | EUR | 23,96 | 19.9. | | 3,01 | 8,71 | - | - |
| A3DJPX | CALVERT SUST.US EQ.S.FD.A USD | EUR | 28,22 | 19.9. | | 15,20 | 21,06 | - | - |
| A3DJPY | CALVERT SUST.US EQ.S.FD.AH EUR | EUR | 29,39 | 19.9. | | 14,26 | 23,93 | - | - |
| A2DQ2K | EATON VANCE INTERNATIONAL (IRELAND) PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND I INC (A) EUR (H) | EUR | 13,84 | 18.9. | | 8,72 | 10,43 | 19,52 | 32,27 |
| A2JQR1 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.A | EUR | 32,83 | 19.9. | | 5,46 | 8,28 | 9,18 | 13,95 |
| A2JQR3 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.Z | EUR | 35,02 | 19.9. | | 5,83 | 8,79 | 10,75 | 16,62 |
| A2QQA2 | MORGAN STANLEY IF GLOBAL SUST.FD.A EUR | EUR | 35,04 | 19.9. | | 13,58 | 17,82 | 20,29 | - |
| A2N8X4 | MORGAN STANLEY IF GLOBAL SUST.FD.A USD | USD | 44,43 | 19.9. | | 14,13 | 22,57 | 14,19 | 55,02 |
| A3CT8U | MORGAN STANLEY IF GLOBAL SUST.FD.AH EUR | EUR | 39,01 | 19.9. | | 11,89 | 19,33 | 5,38 | 38,81 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1164 | 0,00 | 0,01% |
| EUR/Yen | 158,8662 | -0,34 | -0,22% |
| EUR/CHF | 0,9454 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8399 | -0,00 | -0,04% |
| Yen/US$ | 0,0070 | 0,00 | 0,40% |
| CHF/US$ | 1,1809 | 0,00 | 0,13% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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