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A2ANMR | SPARINVEST SICAV - EQUITAS DKK LPI | DKK | 2,538,09 | 4.2. |   | 2,19 | 2,60 | 31,10 | 58,01 |  | A0Q32T | SPARINVEST SICAV - EQUITAS EUR I | EUR | 333,46 | 4.2. | | 2,21 | 2,42 | 30,40 | 56,76 | | A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 297,29 | 4.2. | | 2,16 | 1,87 | 28,30 | 52,58 | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 362,76 | 4.2. |  | 7,72 | 15,57 | - | - | | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,646,67 | 4.2. | | 7,74 | 15,94 | - | - | | A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 360,54 | 4.2. | | 7,72 | 15,39 | 40,27 | - | | A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 395,57 | 4.2. | | 7,67 | 17,31 | 45,80 | 87,98 | | A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 351,72 | 3.2. | | 6,42 | 13,89 | 38,28 | 78,64 | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 348,54 | 4.2. | | 7,61 | 16,54 | 42,95 | 81,87 | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 380,74 | 4.2. | | 7,68 | 17,34 | 45,87 | 88,07 | | A40BNZ | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X | GBP | 311,45 | 4.2. | | 6,49 | 19,83 | 35,64 | - | | A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 341,94 | 4.2. | | 6,45 | 21,73 | 40,88 | - | | A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 302,81 | 4.2. | | 6,38 | 20,93 | 38,99 | 80,14 | | A418H8 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H | NOK | 4,816,20 | 4.2. | | 8,01 | 22,29 | - | - | | A40BP0 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE USD HM2 ID X | USD | 426,12 | 4.2. | | 8,19 | 31,40 | 54,48 | - | | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 294,18 | 4.2. | | 5,34 | 25,00 | 55,49 | 90,70 | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 301,70 | 4.2. | | 5,38 | 25,31 | 56,66 | 93,17 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 277,81 | 4.2. | | 5,29 | 24,31 | 52,94 | 85,45 | | A0LCMQ | SPARINVEST SICAV - EUROPEAN VALUE EUR R | EUR | 241,73 | 4.2. | | 5,22 | 23,50 | 49,98 | 79,51 | | A40BNN | SPARINVEST SICAV - EUROPEAN VALUE EUR W R | EUR | 252,36 | 4.2. | | 5,27 | 24,11 | 52,25 | 84,07 | |
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