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A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 345,13 | 29.1. |   | 3,12 | 9,53 | 36,36 | - |  | A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 340,66 | 29.1. | | 3,07 | 9,46 | 36,42 | 79,46 | | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 168,33 | 29.1. |  | 0,14 | 3,92 | 12,94 | -3,85 | | A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,289,18 | 29.1. | | 0,13 | 3,62 | 13,07 | - | | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 172,11 | 29.1. | | 0,15 | 3,56 | 12,64 | -4,04 | | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 165,23 | 29.1. | | 0,15 | 3,51 | 12,51 | -4,23 | | A2ANMY | SPARINVEST SICAV - SECURUS DKK LPI | DKK | 1,481,32 | 29.1. | | 0,89 | 3,48 | 18,37 | 15,84 | | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 966,73 | 29.1. | | -0,42 | 3,48 | 22,14 | - | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 130,09 | 29.1. | | -0,40 | 3,42 | 21,67 | 18,07 | | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 196,84 | 29.1. | | 0,91 | 3,41 | 17,90 | 15,35 | | A418HC | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R | DKK | 1,203,28 | 29.1. | | 0,10 | 3,28 | - | - | | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 160,69 | 29.1. | | 0,12 | 3,22 | 11,57 | -5,55 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 127,67 | 29.1. | | -0,41 | 3,17 | 20,80 | 16,68 | | A1JMKC | SPARINVEST SICAV - SECURUS DKK R | DKK | 1,354,51 | 29.1. | | 0,86 | 3,07 | 16,98 | 13,58 | | A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 180,85 | 29.1. | | 0,88 | 3,00 | 16,50 | 13,07 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 124,94 | 29.1. | | -0,43 | 2,90 | 19,82 | 15,11 | | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 937,13 | 29.1. | | -0,44 | 2,90 | 19,59 | 15,60 | | A2ANMV | SPARINVEST SICAV - LONG DANISH BONDS DKK LPI | DKK | 203,82 | 29.1. | | 0,67 | 2,53 | 11,73 | -7,42 | | A40BNT | SPARINVEST SICAV - LONG DANISH BONDS DKK W R | DKK | 195,22 | 29.1. | | 0,66 | 2,43 | 11,40 | -7,86 | | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,263,90 | 29.1. | | -0,53 | 2,43 | 19,25 | 16,17 | |
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