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A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 956,93 | 20.10. |  | 3,75 | 4,19 | 30,25 | - |  | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 928,96 | 20.10. |  | 3,20 | 3,48 | 27,58 | - |  | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 128,74 | 20.10. |  | 3,59 | 4,00 | 29,71 | 21,97 |  | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 123,81 | 20.10. |  | 3,17 | 3,48 | 27,73 | 18,91 |  | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 126,43 | 20.10. |  | 3,39 | 3,76 | 28,77 | 20,52 |  | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,254,79 | 20.10. |  | 2,88 | 3,10 | 27,52 | - |  | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 3,805,44 | 20.10. |  | 6,07 | 7,43 | - | - |  | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 584,75 | 20.10. |  | 6,47 | 7,95 | 40,44 | 107,19 |  | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 508,87 | 20.10. |  | 5,91 | 7,24 | 37,68 | 100,45 |  | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 530,05 | 20.10. |  | 6,33 | 7,76 | 39,73 | 105,37 |  | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 681,77 | 20.10. |  | 19,83 | 16,11 | 66,29 | 104,11 |  | A2ANMV | SPARINVEST SICAV - LONG DANISH BONDS DKK LPI | DKK | 204,65 | 20.10. |  | 1,97 | 2,55 | 16,23 | - |  | A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 193,22 | 20.10. |  | 1,76 | 2,29 | 15,38 | -8,38 |  | A40BNT | SPARINVEST SICAV - LONG DANISH BONDS DKK W R | DKK | 196,07 | 20.10. |  | 1,90 | 2,46 | 15,90 | - |  | A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 26,17 | 20.10. |  | 1,63 | 2,15 | 14,88 | -8,69 |  | A2ANMX | SPARINVEST SICAV - PROCEDO DKK LPI | DKK | 2,285,05 | 20.10. |  | 1,41 | 2,14 | 30,60 | - |  | A1JMKB | SPARINVEST SICAV - PROCEDO DKK R | DKK | 2,012,84 | 20.10. |  | 0,83 | 1,41 | 27,83 | - |  | A40BNU | SPARINVEST SICAV - PROCEDO DKK W R | DKK | 2,202,85 | 1.10. |  | 1,28 | 3,11 | 36,20 | - |  | A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 302,36 | 20.10. |  | 1,19 | 1,88 | 29,76 | 41,21 |  | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 268,70 | 20.10. |  | 0,67 | 1,23 | 27,30 | 36,77 |  |
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