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A0LCMU | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R | EUR | 161,70 | 4.2. |   | 0,75 | 2,94 | 12,31 | -4,26 |  | A2ANMV | SPARINVEST SICAV - LONG DANISH BONDS DKK LPI | DKK | 203,60 | 4.2. | | 0,56 | 1,41 | 10,95 | -7,15 | | A40BNT | SPARINVEST SICAV - LONG DANISH BONDS DKK W R | DKK | 195,01 | 4.2. | | 0,55 | 1,32 | 10,64 | -7,59 | | A0DQN5 | SPARINVEST SICAV - LONG DANISH BONDS DKK R | DKK | 192,10 | 4.2. | | 0,54 | 1,16 | 10,14 | -8,28 | | A0LFW9 | SPARINVEST SICAV - LONG DANISH BONDS EUR R | EUR | 26,02 | 4.2. | | 0,58 | 1,09 | 9,79 | -8,70 | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 362,76 | 4.2. | | 7,72 | 15,57 | - | - | | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,646,67 | 4.2. | | 7,74 | 15,94 | - | - | | A418H8 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H | NOK | 4,816,20 | 4.2. | | 8,01 | 22,29 | - | - | | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,296,22 | 4.2. | | 6,83 | 14,94 | - | - | | A418HC | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R | DKK | 1,210,79 | 4.2. | | 0,72 | 3,05 | - | - | |
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