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A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 3,745,75 | 17.10. |   | 4,41 | 4,82 | - | - |  | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 500,86 | 17.10. | | 4,24 | 4,68 | 35,42 | 96,98 | | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 959,72 | 17.10. | | 4,06 | 4,42 | 29,83 | - | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 129,12 | 17.10. | | 3,89 | 4,28 | 29,29 | 23,58 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 126,80 | 17.10. | | 3,70 | 4,03 | 28,37 | 22,12 | | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 931,71 | 17.10. | | 3,50 | 3,76 | 27,15 | - | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 124,18 | 17.10. | | 3,47 | 3,75 | 27,31 | 20,49 | | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,258,59 | 17.10. | | 3,19 | 3,39 | 27,13 | - | | A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,288,80 | 17.10. |  | 2,80 | 3,63 | 18,40 | - | | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 172,02 | 17.10. | | 2,64 | 3,49 | 17,90 | -3,11 | | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 167,61 | 17.10. | | 2,61 | 3,45 | 17,76 | - | | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 165,16 | 17.10. | | 2,60 | 3,44 | 17,77 | -3,30 | | A418HC | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R | DKK | 1,204,00 | 17.10. | | 2,54 | 3,29 | - | - | | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 160,75 | 17.10. | | 2,38 | 3,16 | 16,79 | -4,64 | | A2ANMY | SPARINVEST SICAV - SECURUS DKK LPI | DKK | 1,453,42 | 17.10. | | 2,02 | 2,22 | 20,19 | - | | A40BNV | SPARINVEST SICAV - SECURUS DKK W R | DKK | 1,372,17 | 17.10. | | 1,97 | 2,15 | 20,08 | - | | A2ANMV | SPARINVEST SICAV - LONG DANISH BONDS DKK LPI | DKK | 204,64 | 17.10. | | 1,96 | 2,28 | 15,36 | - | | A40BNT | SPARINVEST SICAV - LONG DANISH BONDS DKK W R | DKK | 196,06 | 17.10. | | 1,89 | 2,19 | 15,03 | - | | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 193,09 | 17.10. | | 1,85 | 2,07 | 19,67 | 17,09 | | A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 193,22 | 17.10. | | 1,76 | 2,03 | 14,51 | -8,32 | |
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