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A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 178,77 | 22.10. |   | 2,20 | 2,57 | 18,78 | 15,52 |  | 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 | | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 161,45 | 22.10. | | 2,83 | 3,91 | 18,00 | -3,17 | | A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 193,29 | 22.10. |  | 1,80 | 2,35 | 14,72 | -7,94 | | A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 26,17 | 22.10. | | 1,63 | 2,19 | 14,23 | -8,27 | | A2ANMR | SPARINVEST SICAV - EQUITAS DKK LPI | DKK | 2,430,51 | 22.10. | | 1,19 | 1,75 | 35,48 | - | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 319,85 | 22.10. | | 6,46 | 7,92 | - | - | | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,213,77 | 22.10. | | 6,76 | 8,25 | - | - | | A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 317,92 | 22.10. | | 6,29 | 7,74 | 34,00 | - | | A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 314,21 | 22.10. | | 6,32 | 7,84 | 34,07 | - | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 336,13 | 22.10. | | 8,17 | 9,55 | 39,32 | - | | A40BNZ | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X | GBP | 276,60 | 22.10. | | 11,87 | 12,55 | 33,45 | - | | A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 304,07 | 22.10. | | 13,73 | 14,33 | 38,60 | - | | A418H8 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H | NOK | 4,186,81 | 22.10. | | 11,18 | 12,81 | - | - | | A40BP0 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE USD HM2 ID X | USD | 369,87 | 22.10. | | 19,45 | 15,98 | 57,71 | - | | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 960,34 | 22.10. | | 4,12 | 4,21 | 30,73 | - | | 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 | - | | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 3,791,77 | 22.10. | | 5,69 | 7,36 | - | - | |
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