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A40BNU | SPARINVEST SICAV - PROCEDO DKK W R | DKK | 2,202,85 | 1.10. |  | 1,28 | 3,11 | 36,20 | - |  | A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 285,93 | 20.10. |  | 0,82 | 1,21 | 35,19 | 67,25 |  | A2ANMX | SPARINVEST SICAV - PROCEDO DKK LPI | DKK | 2,285,05 | 20.10. |  | 1,41 | 2,14 | 30,60 | - |  | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 956,93 | 20.10. |  | 3,75 | 4,19 | 30,25 | - |  | A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 302,36 | 20.10. |  | 1,19 | 1,88 | 29,76 | 41,21 |  | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 128,74 | 20.10. |  | 3,59 | 4,00 | 29,71 | 21,97 |  | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 126,43 | 20.10. |  | 3,39 | 3,76 | 28,77 | 20,52 |  | A1JMKB | SPARINVEST SICAV - PROCEDO DKK R | DKK | 2,012,84 | 20.10. |  | 0,83 | 1,41 | 27,83 | - |  | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 123,81 | 20.10. |  | 3,17 | 3,48 | 27,73 | 18,91 |  | 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 | - |  | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 268,70 | 20.10. |  | 0,67 | 1,23 | 27,30 | 36,77 |  | A2ANMY | SPARINVEST SICAV - SECURUS DKK LPI | DKK | 1,458,72 | 20.10. |  | 2,39 | 2,93 | 21,02 | - |  | A40BNV | SPARINVEST SICAV - SECURUS DKK W R | DKK | 1,377,17 | 20.10. |  | 2,34 | 2,86 | 20,91 | - |  | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 193,81 | 20.10. |  | 2,23 | 2,74 | 20,51 | 17,70 |  | A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,289,43 | 20.10. |  | 2,85 | 3,88 | 19,74 | - |  | A1JMKC | SPARINVEST SICAV - SECURUS DKK R | DKK | 1,335,28 | 20.10. |  | 2,07 | 2,52 | 19,60 | - |  | 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 |  | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 167,70 | 20.10. |  | 2,66 | 3,66 | 19,10 | - |  |
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