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A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 407,40 | 5.2. |   | 23,27 | 31,46 | 60,68 | 103,39 |  | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,536,72 | 25.3. |  | 4,49 | 14,66 | - | - | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 351,76 | 25.3. | | 4,46 | 14,30 | - | - | | A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 349,59 | 25.3. | | 4,45 | 14,11 | 46,66 | - | | A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 383,32 | 25.3. | | 4,34 | 16,02 | 52,45 | 65,07 | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 368,94 | 25.3. | | 4,34 | 16,04 | 52,50 | 65,15 | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 337,44 | 25.3. | | 4,18 | 15,26 | 49,46 | 59,71 | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 643,07 | 25.3. | | 3,94 | 14,49 | 52,85 | 71,27 | | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 582,49 | 25.3. | | 3,90 | 14,30 | 52,07 | 69,81 | | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,175,38 | 25.3. | | 3,83 | 13,92 | - | - | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 558,04 | 25.3. | | 3,78 | 13,74 | 49,85 | 65,70 | | A418H8 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H | NOK | 4,622,56 | 25.3. | | 3,67 | 19,63 | - | - | | A40BNZ | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X | GBP | 302,70 | 25.3. | | 3,50 | 18,47 | 44,57 | - | | A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 332,12 | 25.3. | | 3,40 | 20,34 | 50,14 | - | | A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 293,85 | 25.3. | | 3,24 | 19,55 | 47,20 | 62,04 | | A40BP0 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE USD HM2 ID X | USD | 405,27 | 25.3. | | 2,90 | 22,52 | 57,70 | - | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 744,35 | 25.3. | | 2,39 | 22,65 | 64,04 | 68,29 | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 286,55 | 25.3. | | 0,08 | 12,98 | 55,19 | 70,22 | | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 279,33 | 25.3. | | 0,03 | 12,71 | 54,04 | 68,07 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 263,59 | 25.3. | | -0,10 | 12,08 | 51,51 | 63,44 | |
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