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A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 3,811,89 | 21.10. |  | 6,25 | 7,61 | - | - |  | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 509,69 | 21.10. |  | 6,08 | 7,41 | 35,51 | 101,87 |  | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 961,46 | 21.10. |  | 4,24 | 4,68 | 31,10 | - |  | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 129,35 | 21.10. |  | 4,08 | 4,49 | 30,56 | 23,71 |  | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 127,03 | 21.10. |  | 3,88 | 4,25 | 29,64 | 22,24 |  | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 124,40 | 21.10. |  | 3,66 | 3,97 | 28,58 | 20,60 |  | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 933,30 | 21.10. |  | 3,68 | 3,96 | 28,42 | - |  | A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,287,10 | 21.10. |  | 2,67 | 3,69 | 19,98 | - |  | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,260,57 | 21.10. |  | 3,35 | 3,58 | 28,34 | - |  | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 171,78 | 21.10. |  | 2,50 | 3,49 | 19,48 | -2,35 |  | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 167,38 | 21.10. |  | 2,47 | 3,46 | 19,34 | - |  | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 164,93 | 21.10. |  | 2,46 | 3,45 | 19,35 | -2,54 |  | A418HC | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R | DKK | 1,202,35 | 21.10. |  | 2,40 | 3,35 | - | - |  | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 160,53 | 21.10. |  | 2,24 | 3,18 | 18,36 | -3,89 |  | A2ANMY | SPARINVEST SICAV - SECURUS DKK LPI | DKK | 1,461,34 | 21.10. |  | 2,58 | 3,11 | 20,84 | - |  | A40BNU | SPARINVEST SICAV - PROCEDO DKK W R | DKK | 2,202,85 | 1.10. |  | 1,28 | 3,11 | 36,20 | - |  | A40BNV | SPARINVEST SICAV - SECURUS DKK W R | DKK | 1,379,64 | 21.10. |  | 2,52 | 3,04 | 20,72 | - |  | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 194,14 | 21.10. |  | 2,41 | 2,92 | 20,33 | 17,70 |  | A1JMKC | SPARINVEST SICAV - SECURUS DKK R | DKK | 1,337,64 | 21.10. |  | 2,25 | 2,70 | 19,41 | - |  | A2ANMV | SPARINVEST SICAV - LONG DANISH BONDS DKK LPI | DKK | 204,83 | 21.10. |  | 2,06 | 2,64 | 16,04 | - |  |
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