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A40BNZ | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X | GBP | 276,60 | 22.10. |   | 11,87 | 12,55 | 33,45 | - |  | A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 285,10 | 22.10. | | 0,53 | 0,97 | 32,45 | 66,66 | | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 960,34 | 22.10. | | 4,12 | 4,21 | 30,73 | - | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 129,20 | 22.10. | | 3,96 | 4,06 | 30,19 | 23,68 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 126,88 | 22.10. | | 3,76 | 3,80 | 29,26 | 22,22 | | A2ANMX | SPARINVEST SICAV - PROCEDO DKK LPI | DKK | 2,282,37 | 22.10. | | 1,29 | 2,00 | 29,14 | - | | A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 301,97 | 22.10. | | 1,06 | 1,76 | 28,30 | 41,03 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 124,25 | 22.10. | | 3,53 | 3,52 | 28,21 | 20,58 | | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 932,40 | 22.10. | | 3,58 | 3,53 | 28,06 | - | | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,259,25 | 22.10. | | 3,24 | 3,14 | 27,97 | - | | A1JMKB | SPARINVEST SICAV - PROCEDO DKK R | DKK | 2,010,40 | 22.10. | | 0,71 | 1,27 | 26,40 | - | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 268,35 | 22.10. | | 0,54 | 1,11 | 25,87 | 36,59 | | A2ANMY | SPARINVEST SICAV - SECURUS DKK LPI | DKK | 1,463,11 | 22.10. |  | 2,70 | 3,16 | 20,73 | - | | A40BNV | SPARINVEST SICAV - SECURUS DKK W R | DKK | 1,381,31 | 22.10. | | 2,65 | 3,09 | 20,62 | - | | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 194,37 | 22.10. | | 2,53 | 2,99 | 20,22 | 17,86 | | A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,294,52 | 22.10. | | 3,26 | 4,41 | 19,62 | - | | A1JMKC | SPARINVEST SICAV - SECURUS DKK R | DKK | 1,339,29 | 22.10. | | 2,37 | 2,75 | 19,31 | - | | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 172,78 | 22.10. | | 3,10 | 4,25 | 19,13 | -1,61 | | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 165,89 | 22.10. | | 3,06 | 4,20 | 18,99 | -1,80 | | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 168,34 | 22.10. | | 3,05 | 4,20 | 18,99 | - | |
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