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A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 960,81 | 16.10. |  | 4,17 | 4,48 | 29,98 | - |  | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 932,73 | 16.10. |  | 3,62 | 3,84 | 27,29 | - |  | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 129,26 | 16.10. |  | 4,01 | 4,38 | 29,43 | 23,87 |  | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 124,32 | 16.10. |  | 3,59 | 3,84 | 27,46 | 20,77 |  | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 126,94 | 16.10. |  | 3,81 | 4,13 | 28,51 | 22,40 |  | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,259,98 | 16.10. |  | 3,30 | 3,48 | 27,27 | - |  | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 3,752,36 | 16.10. |  | 4,59 | 5,27 | - | - |  | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 576,53 | 16.10. |  | 4,97 | 5,86 | 38,37 | 101,70 |  | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 501,75 | 16.10. |  | 4,43 | 5,16 | 35,66 | 95,14 |  | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 522,61 | 16.10. |  | 4,83 | 5,68 | 37,67 | 99,92 |  | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 673,51 | 16.10. |  | 18,38 | 13,62 | 64,61 | 100,87 |  | A2ANMV | SPARINVEST SICAV - LONG DANISH BONDS DKK LPI | DKK | 204,71 | 16.10. |  | 2,00 | 2,34 | 15,39 | - |  | A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 193,29 | 16.10. |  | 1,80 | 2,10 | 14,55 | -8,27 |  | A40BNT | SPARINVEST SICAV - LONG DANISH BONDS DKK W R | DKK | 196,13 | 16.10. |  | 1,93 | 2,26 | 15,07 | - |  | A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 26,17 | 16.10. |  | 1,63 | 1,99 | 14,08 | -8,62 |  | A2ANMX | SPARINVEST SICAV - PROCEDO DKK LPI | DKK | 2,269,41 | 16.10. |  | 0,72 | 1,34 | 29,11 | - |  | A1JMKB | SPARINVEST SICAV - PROCEDO DKK R | DKK | 1,999,22 | 16.10. |  | 0,15 | 0,62 | 26,36 | - |  | 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 | 300,28 | 16.10. |  | 0,50 | 1,16 | 28,27 | 38,97 |  | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 266,87 | 16.10. |  | -0,01 | 0,51 | 25,83 | 34,60 |  |
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