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A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,275,36 | 5.2. |   | 6,32 | 13,79 | - | - |  | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 571,91 | 5.2. | | 6,36 | 13,70 | 42,33 | 86,83 | | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 974,86 | 5.2. |  | 0,42 | 5,07 | 22,43 | - | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 131,20 | 5.2. | | 0,45 | 4,97 | 22,06 | 19,78 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 128,76 | 5.2. | | 0,44 | 4,73 | 21,19 | 18,38 | | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 944,95 | 5.2. | | 0,39 | 4,45 | 19,93 | 17,26 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 125,99 | 5.2. | | 0,41 | 4,43 | 20,21 | 16,78 | | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,274,78 | 5.2. | | 0,33 | 4,03 | 19,60 | 17,93 | | A2ANMY | SPARINVEST SICAV - SECURUS DKK LPI | DKK | 1,475,24 | 5.2. | | 0,48 | 2,52 | 16,99 | 14,12 | | A40BNV | SPARINVEST SICAV - SECURUS DKK W R | DKK | 1,382,69 | 10.11. | | 2,75 | 2,51 | 17,80 | - | | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 196,07 | 5.2. | | 0,52 | 2,43 | 16,63 | 13,63 | | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 168,38 | 5.2. | | 0,17 | 2,25 | 13,01 | -3,05 | | A1JMKC | SPARINVEST SICAV - SECURUS DKK R | DKK | 1,348,85 | 5.2. | | 0,44 | 2,12 | 15,62 | 11,89 | | A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 180,12 | 5.2. | | 0,47 | 2,01 | 15,23 | 11,38 | | A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,289,32 | 5.2. | | 0,14 | 1,98 | 13,04 | - | | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 172,15 | 5.2. | | 0,17 | 1,88 | 12,69 | -3,24 | | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 165,27 | 5.2. | | 0,17 | 1,84 | 12,57 | -3,43 | | A418HC | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R | DKK | 1,203,34 | 5.2. | | 0,10 | 1,65 | - | - | | A2ANMX | SPARINVEST SICAV - PROCEDO DKK LPI | DKK | 2,329,50 | 5.2. | | 0,93 | 1,60 | 23,06 | 31,16 | | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 160,73 | 5.2. | | 0,15 | 1,57 | 11,63 | -4,76 | |
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