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A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 150,16 | 19.1. |   | 2,81 | 9,23 | 57,33 | - |  | A35PA | SPÄNGLERPRIVAT: CARL FLEXIBEL GOODTRENDS FOF (RT) | EUR | 129,36 | 19.1. | | 4,92 | 8,04 | - | - | | A35PB | SPÄNGLERPRIVAT: CARL FLEXIBEL GOODTRENDS FOF (RT2) | EUR | 130,43 | 19.1. | | 4,94 | 8,36 | - | - | | A37GX | SPÄNGLERPRIVAT: EUROBOND RT | EUR | 108,10 | 19.1. | | 0,38 | 2,63 | - | - | | A31P6 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA | EUR | 117,68 | 19.1. | | 3,55 | 6,32 | 30,98 | - | | A3399 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RT | EUR | 125,40 | 19.1. | | 3,55 | 6,33 | - | - | | A2NA5 | SPÄNGLERPRIVAT: TOP AKTIEN RT | EUR | 127,64 | 19.1. | | 1,64 | -5,02 | 25,34 | - | | A2YCW | SPÄNGLERPRIVAT: TOP DIVIDENDE RT | EUR | 121,92 | 19.1. |  | 1,68 | 7,77 | 21,26 | - | | A406F7 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C1 ID X | EUR | 354,69 | 16.1. | | 5,33 | 14,31 | - | - | | A40E0G | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR C2 ID X | EUR | 3,565,28 | 16.1. | | 5,33 | 14,67 | - | - | | A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 352,52 | 16.1. | | 5,32 | 14,12 | 38,65 | - | | A40BNZ | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X | GBP | 305,70 | 16.1. | | 4,53 | 17,57 | 35,57 | - | | A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 335,69 | 16.1. | | 4,51 | 19,42 | 40,81 | - | | A418H8 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H | NOK | 4,656,18 | 16.1. | | 4,42 | 19,66 | - | - | | A40BP0 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE USD HM2 ID X | USD | 409,55 | 16.1. | | 3,99 | 28,75 | 48,81 | - | | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 966,40 | 16.1. | | -0,45 | 4,35 | 23,33 | - | | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,200,62 | 16.1. | | 4,46 | 13,83 | - | - | | A40BP8 | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK LPI | DKK | 1,286,26 | 16.1. | | -0,10 | 3,60 | 13,24 | - | | A418HC | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R | DKK | 1,200,69 | 16.1. | | -0,12 | 3,27 | - | - | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,72 | 16.1. | | 0,16 | 3,14 | - | - | |
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