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Belgium - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KBC Eco Fund - Alternative Energy Cap0P0000.541.580-0.27%122.96M28/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 TBF SMART POWER EUR R0P0000.88.810-0.88%119.17M28/05 
 TBF SMART POWER CHF R0P0000.81.360-0.89%119.17M28/05 
 TBF SMART POWER CHF I0P0001.62.150-0.91%119.17M28/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBI Funds ICAV - KBI Global Energy Transition Fund0P0001.19.480+0.37%1.41B28/05 
 Guinness Sustainable Energy C EUR Accumulation0P0001.18.302+0.51%939.53M28/05 
 Guinness Sustainable Energy Y GBP Accumulation0P0001.23.182+0.48%939.53M28/05 
 Guinness Sustainable Energy D EUR Accumulation0P0000.9.166+0.52%939.53M28/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.9.320+0.54%282.55M28/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.7.930+0.51%282.55M28/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.106.900-0.18%282.55M28/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.10.140+0.90%282.55M28/05 
 Polar Capital Funds PLC - Smart Energy Fund R Accu0P0001.9.230+0.44%282.55M28/05 
 Brookfield Global Renewables and Sustainable Infra0P0001.21.730-0.14%38.52M28/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Interactive Israel -US Green Energy0P0001.66.020+3.54%4.13M28/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - New Energy Fund E20P0000.14.090-1.54%1.23B29/05 
 BlackRock Global Funds - New Energy Fund E20P0000.15.270-1.80%1.23B29/05 
 BlackRock Global Funds - New Energy Fund C20P0000.11.930-1.57%159.22M29/05 
 BlackRock Global Funds - New Energy Fund I20P0000.19.750-1.79%530.55M29/05 
 BlackRock Global Funds - New Energy Fund C20P0000.12.930-1.82%159.22M29/05 
 BlackRock Global Funds - New Energy Fund X20P0000.23.970-1.76%96.94M29/05 
 BlackRock Global Funds - New Energy Fund D20P0000.18.160-1.57%603.84M29/05 
 BlackRock Global Funds - New Energy Fund A20P0000.15.790-1.62%2.37B29/05 
 BlackRock Global Funds - New Energy Fund D20P0000.19.680-1.80%603.84M29/05 
 BlackRock Global Funds - New Energy Fund A20P0000.17.120-1.78%2.37B29/05 
 BlackRock Global Funds - New Energy Fund A4 EUR0P0000.15.620-1.58%86.65M29/05 
 BlackRock Global Funds - New Energy Fund D4 EUR0P0000.16.320-1.57%81.14M29/05 
 Pictet-Clean Energy I USD0P0000.197.040-1.18%4.89B29/05 
 Pictet Clean Energy P USD0P0000.170.800-1.18%4.89B29/05 
 Pictet-Clean Energy Z USD0P0000.231.510-1.17%4.89B29/05 
 Pictet Clean Energy P dy USD0P0000.170.820-1.18%4.89B29/05 
 Pictet-Clean Energy R USD0P0000.151.600-1.18%4.89B29/05 
 Pictet-Clean Energy I EUR0P0000.181.730-0.96%4.89B29/05 
 Pictet Clean Energy P EUR0P0000.157.530-0.97%4.89B29/05 
 Pictet-Clean Energy I dy EUR0P0000.178.370-0.97%4.89B29/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dnb Miljøinvest0P0000.1,605.106+0.66%6.15B28/05 
 Dnb Miljøinvest0P0000.1,539.246-2.09%5.76B17/03 
 Storebrand Fornybar Energi0P0001.1,489.407+0.55%1.22B28/05 
 Fondsfinans Global Energi0P0000.2,600.200+0.43%185.25M28/05 
 Storebrand Renewable Energy A30P0001.74.469+0.44%103.38M28/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Utilities B FI147189.19.14-0.41%46.48M28/05 
 Ibercaja Utilities A FI147189.17.00-0.41%46.48M28/05 
 Renta 4 Megatendencias Ariema Hidrogeno Y Energias0P0001.10.898+2.51%16.99M28/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Hållbar Energi (A1 NOK)0P0001.327.620-0.59%17.14B29/05 
 Handelsbanken Hållbar Energi A1 SEKLP6828.329.810-0.46%16.99B29/05 
 Swedbank Robur Råvarufond0P0000.21.580-0.78%5.09B29/05 
 Handelsbanken Hållbar Energi (A1 EUR)0P0001.28.630-0.93%1.45B29/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.13.330-1.41%86.65M29/05 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.14.120-1.47%131.83M29/05 
 VT Gravis Funds ICVC - VT Gravis Clean Energy Inco0P0001.1.472-0.41%328.96M29/05 
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