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A418HC | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R | DKK | 1,191,31 | 25.3. |  | -0,90 | 2,49 | - | - |  | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 170,36 | 25.3. |  | -0,87 | 2,66 | 12,83 | -2,92 |  | A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 158,98 | 25.3. |  | -0,94 | 2,33 | 11,77 | -4,45 |  | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 166,61 | 25.3. |  | -0,88 | 3,02 | 13,14 | -2,73 |  | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 163,54 | 25.3. |  | -0,88 | 2,62 | 12,71 | -3,10 |  | A2ANMY | SPARINVEST SICAV - SECURUS DKK LPI | DKK | 1,464,00 | 25.3. |  | -0,29 | 3,24 | 17,40 | 12,70 |  | A1JMKC | SPARINVEST SICAV - SECURUS DKK R | DKK | 1,337,87 | 25.3. |  | -0,38 | 2,83 | 16,03 | 10,61 |  | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 194,40 | 25.3. |  | -0,34 | 3,07 | 17,05 | 12,18 |  | A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 178,50 | 25.3. |  | -0,43 | 2,66 | 15,66 | 9,95 |  |
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