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A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 313,23 | 17.10. |   | 4,72 | 4,59 | 34,89 | - |  | A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 282,50 | 17.10. | | -0,39 | -0,28 | 32,93 | 65,05 | | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 959,72 | 17.10. | | 4,06 | 4,42 | 29,83 | - | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 129,12 | 17.10. | | 3,89 | 4,28 | 29,29 | 23,58 | | A2ANMX | SPARINVEST SICAV - PROCEDO DKK LPI | DKK | 2,267,41 | 17.10. | | 0,63 | 0,95 | 28,99 | - | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 126,80 | 17.10. | | 3,70 | 4,03 | 28,37 | 22,12 | | A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 300,01 | 17.10. | | 0,40 | 0,73 | 28,15 | 39,32 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 124,18 | 17.10. | | 3,47 | 3,75 | 27,31 | 20,49 | | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 931,71 | 17.10. | | 3,50 | 3,76 | 27,15 | - | | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,258,59 | 17.10. | | 3,19 | 3,39 | 27,13 | - | | A1JMKB | SPARINVEST SICAV - PROCEDO DKK R | DKK | 1,997,42 | 17.10. | | 0,06 | 0,23 | 26,25 | - | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 266,63 | 17.10. | | -0,10 | 0,09 | 25,72 | 34,93 | | A2ANMY | SPARINVEST SICAV - SECURUS DKK LPI | DKK | 1,453,42 | 17.10. | | 2,02 | 2,22 | 20,19 | - | | A40BNV | SPARINVEST SICAV - SECURUS DKK W R | DKK | 1,372,17 | 17.10. | | 1,97 | 2,15 | 20,08 | - | | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 193,09 | 17.10. | | 1,85 | 2,07 | 19,67 | 17,09 | | A1JMKC | SPARINVEST SICAV - SECURUS DKK R | DKK | 1,330,45 | 17.10. | | 1,70 | 1,81 | 18,77 | - | | A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,288,80 | 17.10. |  | 2,80 | 3,63 | 18,40 | - | | A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 177,61 | 17.10. | | 1,53 | 1,66 | 18,25 | 14,77 | | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 172,02 | 17.10. | | 2,64 | 3,49 | 17,90 | -3,11 | | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 165,16 | 17.10. | | 2,60 | 3,44 | 17,77 | -3,30 | |
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