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A2ANMV | SPARINVEST SICAV - LONG DANISH BONDS DKK LPI | DKK | 204,15 | 30.1. |   | 0,83 | 2,14 | 11,91 | -7,26 |  | A40BNT | SPARINVEST SICAV - LONG DANISH BONDS DKK W R | DKK | 195,55 | 30.1. | | 0,83 | 2,06 | 11,59 | -7,69 | | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 160,68 | 30.1. |  | 0,12 | 2,89 | 11,57 | -5,57 | | A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 192,62 | 30.1. | | 0,81 | 1,88 | 11,08 | -8,38 | | A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 26,09 | 30.1. | | 0,85 | 1,79 | 10,69 | -8,78 | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 348,38 | 30.1. | | 3,45 | 9,65 | - | - | | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,501,99 | 30.1. | | 3,46 | 9,99 | - | - | | A418H8 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H | NOK | 4,646,99 | 30.1. | | 4,21 | 16,56 | - | - | | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,144,10 | 30.1. | | 3,05 | 9,43 | - | - | | A418HC | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R | DKK | 1,203,28 | 30.1. |  | 0,10 | 2,97 | - | - | |
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