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A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 178,56 | 21.10. |  | 2,08 | 2,50 | 18,90 | 15,37 |  | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 171,78 | 21.10. |  | 2,50 | 3,49 | 19,48 | -2,35 |  | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 164,93 | 21.10. |  | 2,46 | 3,45 | 19,35 | -2,54 |  | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 160,53 | 21.10. |  | 2,24 | 3,18 | 18,36 | -3,89 |  | A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 193,39 | 21.10. |  | 1,85 | 2,38 | 15,19 | -8,00 |  | A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 26,19 | 21.10. |  | 1,71 | 2,22 | 14,77 | -8,30 |  | A2ANMR | SPARINVEST SICAV - EQUITAS DKK LPI | DKK | 2,443,97 | 21.10. |  | 1,75 | 2,29 | 36,67 | - |  | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 321,15 | 21.10. |  | 6,89 | 8,13 | - | - |  | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,226,76 | 21.10. |  | 7,19 | 8,46 | - | - |  | A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 319,21 | 21.10. |  | 6,72 | 7,95 | 35,15 | - |  | A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 315,49 | 21.10. |  | 6,75 | 8,05 | 35,22 | - |  | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 337,50 | 21.10. |  | 8,62 | 9,77 | 40,52 | - |  | A40BNZ | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X | GBP | 277,17 | 21.10. |  | 12,10 | 12,49 | 33,76 | - |  | A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 304,71 | 21.10. |  | 13,97 | 14,27 | 38,92 | - |  | A418H8 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H | NOK | 4,201,94 | 21.10. |  | 11,58 | 12,98 | - | - |  | A40BP0 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE USD HM2 ID X | USD | 371,14 | 21.10. |  | 19,86 | 15,87 | 60,41 | - |  | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 961,46 | 21.10. |  | 4,24 | 4,68 | 31,10 | - |  | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 933,30 | 21.10. |  | 3,68 | 3,96 | 28,42 | - |  | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,260,57 | 21.10. |  | 3,35 | 3,58 | 28,34 | - |  | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 3,811,89 | 21.10. |  | 6,25 | 7,61 | - | - |  |
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