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A40BP0 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE USD HM2 ID X | USD | 421,78 | 3.2. |   | 7,09 | 30,81 | 50,67 | - |  | A418H8 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H | NOK | 4,762,18 | 3.2. | | 6,80 | 20,84 | - | - | | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,604,31 | 3.2. | | 6,49 | 14,52 | - | - | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 358,55 | 3.2. | | 6,47 | 14,16 | - | - | | A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 356,35 | 3.2. | | 6,47 | 13,97 | 38,21 | - | | A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 390,99 | 3.2. | | 6,43 | 15,88 | 43,66 | 88,19 | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 376,32 | 3.2. | | 6,43 | 15,90 | 43,72 | 88,28 | | A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 351,72 | 3.2. | | 6,42 | 13,89 | 38,28 | 78,64 | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 344,51 | 3.2. | | 6,36 | 15,11 | 40,85 | 82,09 | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 772,70 | 3.2. | | 6,29 | 30,53 | 56,21 | 92,24 | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 653,83 | 3.2. | | 5,68 | 13,97 | 43,56 | 95,48 | | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 592,38 | 3.2. | | 5,66 | 13,78 | 42,83 | 93,81 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 567,89 | 3.2. | | 5,61 | 13,22 | 40,74 | 89,12 | | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,246,83 | 3.2. | | 5,61 | 13,34 | - | - | | A40BNZ | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X | GBP | 307,40 | 3.2. | | 5,11 | 18,32 | 32,95 | - | | A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 337,49 | 3.2. | | 5,07 | 20,18 | 38,08 | - | | A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 298,88 | 3.2. | | 5,00 | 19,39 | 36,22 | 79,41 | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 298,81 | 3.2. | | 4,37 | 24,04 | 54,65 | 92,91 | | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 291,38 | 3.2. | | 4,34 | 23,73 | 53,51 | 90,43 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 275,16 | 3.2. | | 4,29 | 23,05 | 50,97 | 85,18 | |
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