| | Sparinvest SICAV Equitas DKK LP I | 0P0001. | 2,248.520 | +0.16% | 972.8M | 08/05 | |
| | Sparinvest SICAV Balance EUR I | 0P0001. | 197.440 | +0.33% | 2.35B | 08/05 | |
| | Sparinvest SICAV Procedo EUR I | 0P0000. | 281.170 | +0.06% | 2.03B | 08/05 | |
| | Sparinvest SICAV Global Value USD I | 0P0000. | 541.610 | -0.06% | 1.03B | 08/05 | |
| | Sparinvest SICAV Global Value EUR I | 0P0000. | 503.620 | +0.20% | 1.03B | 08/05 | |
| | Sparinvest SICAV Ethical Global Value EUR RX | 0P0000. | 284.810 | +0.04% | 1.01B | 08/05 | |
| | Sparinvest SICAV Ethical Global Value EUR ID | 0P0000. | 270.480 | +0.04% | 1.01B | 08/05 | |
| | Sparinvest SICAV Ethical Global Value EUR R | 0P0000. | 263.910 | -0.32% | | 08/05 | |
| | Sparinvest SICAV Ethical Global Value EUR I | 0P0000. | 295.990 | +0.04% | 1.01B | 08/05 | |
| | Sparinvest SICAV Securus EUR I | 0P0000. | 181.100 | +0.29% | 967.53M | 08/05 | |
| | Sparinvest SICAV Equitas EUR R | 0P0000. | 267.150 | +0.11% | | 08/05 | |
| | Sparinvest SICAV Equitas EUR I | 0P0000. | 296.070 | +0.16% | 972.8M | 08/05 | |
| | Sparinvest SICAV Ethical Global Value GBP R | 0P0000. | 228.450 | +0.25% | 1.01B | 08/05 | |
| | Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 185.730 | +0.21% | 13.91M | 08/05 | |
| | Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 169.330 | +0.22% | 13.91M | 08/05 | |
| | Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 183.210 | +0.22% | 13.91M | 08/05 | |
