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A2ANMR | SPARINVEST SICAV - EQUITAS DKK LPI | DKK | 2,533,68 | 4.3. |   | 2,01 | 5,60 | 30,70 | 57,17 | 
| A0Q32T | SPARINVEST SICAV - EQUITAS EUR I | EUR | 332,66 | 4.3. | | 1,97 | 5,36 | 29,92 | 55,83 |
| A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 296,46 | 4.3. | | 1,87 | 4,79 | 27,83 | 51,67 |
| A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 362,72 | 4.3. |  | 7,71 | 17,56 | - | - |
| A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,646,58 | 4.3. | | 7,74 | 17,92 | - | - |
| A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 360,48 | 4.3. | | 7,70 | 17,36 | 39,82 | - |
| A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 395,37 | 4.3. | | 7,62 | 19,32 | 45,34 | 80,78 |
| A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 407,40 | 5.2. | | 23,27 | 31,46 | 60,68 | 103,39 |
| A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 348,19 | 4.3. | | 7,50 | 18,54 | 42,50 | 74,91 |
| A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 380,54 | 4.3. | | 7,62 | 19,34 | 45,40 | 80,87 |
| A40BNZ | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X | GBP | 314,15 | 4.3. | | 7,42 | 23,56 | 37,27 | - |
| A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 344,77 | 4.3. | | 7,33 | 25,51 | 42,58 | - |
| A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 305,17 | 4.3. | | 7,21 | 24,69 | 39,79 | 78,11 |
| A418H8 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H | NOK | 4,775,31 | 4.3. | | 7,09 | 23,27 | - | - |
| A40BP0 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE USD HM2 ID X | USD | 420,41 | 4.3. | | 6,74 | 30,05 | 52,71 | - |
| A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 291,36 | 4.3. | | 4,33 | 19,81 | 49,49 | 80,15 |
| A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 298,85 | 4.3. | | 4,38 | 20,10 | 50,61 | 82,48 |
| A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 275,02 | 4.3. | | 4,23 | 19,15 | 47,02 | 75,19 |
| A0LCMQ | SPARINVEST SICAV - EUROPEAN VALUE EUR R | EUR | 239,19 | 4.3. | | 4,12 | 18,37 | 44,19 | 69,59 |
| A40BNN | SPARINVEST SICAV - EUROPEAN VALUE EUR W R | EUR | 249,80 | 4.3. | | 4,20 | 18,96 | 46,37 | 73,91 |
| A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 975,90 | 4.3. | | 0,52 | 3,47 | 24,44 | - |
| A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 944,92 | 4.3. | | 0,39 | 2,79 | 21,83 | 15,67 |
| A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 131,25 | 4.3. | | 0,49 | 3,30 | 23,97 | 18,26 |
| A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 125,99 | 4.3. | | 0,41 | 2,77 | 22,10 | 15,30 |
| A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 128,78 | 4.3. | | 0,45 | 3,06 | 23,09 | 16,86 |
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| DAX | 23.815,75 | -389,61 | -1,61% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 47.691,07 | -1.048,34 | -2,15% |
| Nasdaq 100 | 24.801,24 | -292,43 | -1,17% |
| S & P 500 (EOD) | 6.784,52 | -84,98 | -1,24% |
| SMI | 13.298,30 | -212,44 | -1,57% |
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| EUR/US$ | 1,1581 | -0,01 | -0,45% |
| EUR/Yen | 182,7232 | -0,01 | -0,00% |
| EUR/CHF | 0,9065 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8690 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,50% |
| CHF/US$ | 1,2775 | -0,01 | -0,45% |
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| baha Brent Indication | 85,04 | 3,57 | 4,39% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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