| Sparinvest SICAV Equitas DKK LP I | 0P0001. | 2,283.460 | +0.07% | 990.07M | 21/05 | |
| Sparinvest SICAV Balance EUR I | 0P0001. | 199.050 | +0.12% | 2.37B | 21/05 | |
| Sparinvest SICAV Procedo EUR I | 0P0000. | 283.880 | 0.00% | 2.07B | 21/05 | |
| Sparinvest SICAV Global Value USD I | 0P0000. | 552.430 | -0.13% | 1.04B | 21/05 | |
| Sparinvest SICAV Global Value EUR I | 0P0000. | 508.460 | +0.01% | 1.04B | 21/05 | |
| Sparinvest SICAV Ethical Global Value EUR I | 0P0000. | 299.330 | +0.04% | 1.02B | 21/05 | |
| Sparinvest SICAV Ethical Global Value EUR RX | 0P0000. | 288.030 | +0.04% | 1.02B | 21/05 | |
| Sparinvest SICAV Ethical Global Value EUR ID | 0P0000. | 273.540 | +0.04% | 1.02B | 21/05 | |
| Sparinvest SICAV Ethical Global Value EUR R | 0P0000. | 267.080 | -0.01% | 40.9M | 22/05 | |
| Sparinvest SICAV Securus EUR I | 0P0000. | 181.470 | -0.23% | 974.53M | 21/05 | |
| Sparinvest SICAV Equitas EUR R | 0P0000. | 271.620 | +0.08% | 2M | 22/05 | |
| Sparinvest SICAV Equitas EUR I | 0P0000. | 300.590 | +0.06% | 990.07M | 21/05 | |
| Sparinvest SICAV Ethical Global Value GBP R | 0P0000. | 229.150 | -0.30% | 1.02B | 21/05 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 191.230 | -0.63% | 14.28M | 21/05 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 174.290 | -0.64% | 14.28M | 21/05 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 188.620 | -0.64% | 14.28M | 21/05 | |