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A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 178,25 | 20.10. |   | 1,90 | 2,32 | 19,06 | 15,36 |  | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 172,11 | 20.10. | | 2,70 | 3,69 | 19,24 | -2,86 | | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 165,25 | 20.10. | | 2,66 | 3,65 | 19,11 | -3,05 | | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 160,83 | 20.10. | | 2,43 | 3,37 | 18,10 | -4,39 | | A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 193,22 | 20.10. |  | 1,76 | 2,29 | 15,38 | -8,38 | | A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 26,17 | 20.10. | | 1,63 | 2,15 | 14,88 | -8,69 | | A2ANMR | SPARINVEST SICAV - EQUITAS DKK LPI | DKK | 2,437,27 | 20.10. | | 1,47 | 2,01 | 38,28 | - | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 319,50 | 20.10. | | 6,34 | 7,58 | - | - | | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,210,13 | 20.10. | | 6,64 | 7,90 | - | - | | A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 317,56 | 20.10. | | 6,17 | 7,40 | 37,29 | - | | A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 313,86 | 20.10. | | 6,20 | 7,49 | 37,36 | - | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 335,76 | 20.10. | | 8,06 | 9,20 | 42,75 | - | | A40BNZ | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X | GBP | 276,05 | 20.10. | | 11,64 | 12,04 | 37,28 | - | | A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 303,48 | 20.10. | | 13,51 | 13,81 | 42,57 | - | | A418H8 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H | NOK | 4,189,69 | 20.10. | | 11,25 | 12,65 | - | - | | A40BP0 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE USD HM2 ID X | USD | 370,82 | 20.10. | | 19,76 | 15,77 | 62,87 | - | | 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 | - | | 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 | - | - | |
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