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A3DJP1 | CALVERT SUST.CLIM.ALIG.FD.A USD | EUR | 27,70 | 18.9. | | 13,99 | 20,75 | - | - | | A3DJP2 | CALVERT SUST.CLIM.ALIG.FD.AH EUR | EUR | 28,81 | 18.9. | | 13,07 | 23,44 | - | - | | A3DNA6 | CALVERT SUST.CLIM.TRANS.FD.AH EUR | EUR | 22,19 | 18.9. | | 5,22 | 5,27 | - | - | | A3DJP7 | CALVERT SUST.DEV.EU.EQ.SEL.FD.A EUR | EUR | 30,19 | 18.9. | | 11,20 | 17,93 | - | - | | A3DJP8 | CALVERT SUST.DEV.EU.EQ.SEL.FD.F AH USD | USD | 31,99 | 18.9. | | 12,56 | 19,99 | - | - | | A3DJPB | CALVERT SUST.DEV.EU.EQ.SEL.FD.I EUR | EUR | 30,68 | 18.9. | | 11,77 | 18,73 | - | - | | A3DJPC | CALVERT SUST.DEV.EU.EQ.SEL.FD.Z EUR | EUR | 30,74 | 18.9. | | 11,82 | 18,82 | - | - | | A3DJPD | CALVERT SUST.DEV.MARK.EQ.S.FD.A USD | USD | 30,23 | 18.9. | | 13,43 | 24,10 | - | - | | A3DJPK | CALVERT SUST.DIV.EQ.A.INCL.FD.A USD | EUR | 27,68 | 18.9. | | 11,25 | 16,94 | - | - | | A3DJPL | CALVERT SUST.DIV.EQ.A.INCL.FD.AH EUR | EUR | 28,89 | 18.9. | | 10,52 | 19,83 | - | - | | A3DJPR | CALVERT SUST.EM.EQ.SEL.FD.A USD | USD | 25,87 | 18.9. | | 6,86 | 11,32 | - | - | | A3DJPS | CALVERT SUST.EM.EQ.SEL.FD.AH EUR | EUR | 24,35 | 18.9. | | 5,41 | 9,24 | - | - | | A3DJPV | CALVERT SUST.EM.EQ.SEL.FD.I USD | USD | 26,35 | 18.9. | | 7,46 | 12,22 | - | - | | A3DJPW | CALVERT SUST.EM.EQ.SEL.FD.Z USD | USD | 26,40 | 18.9. | | 7,54 | 12,29 | - | - | | A3DSW1 | CALVERT SUST.GL.GR.BD.FD.A EUR | EUR | 23,55 | 18.9. | | 2,39 | 7,78 | - | - | | A3DSW2 | CALVERT SUST.GL.GR.BD.FD.I EUR | EUR | 23,92 | 18.9. | | 2,93 | 8,58 | - | - | | A3DSW0 | CALVERT SUST.GL.GR.BD.FD.Z EUR | EUR | 23,97 | 18.9. | | 3,01 | 8,71 | - | - | | A3DJPX | CALVERT SUST.US EQ.S.FD.A USD | EUR | 27,82 | 18.9. | | 15,20 | 21,06 | - | - | | A3DJPY | CALVERT SUST.US EQ.S.FD.AH EUR | EUR | 29,00 | 18.9. | | 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 | |
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