| | Sparinvest SICAV Equitas DKK LP I | 0P0001. | 2,280.110 | -0.10% | 988.12M | 16/05 | |
| | Sparinvest SICAV Balance EUR I | 0P0001. | 198.750 | -0.22% | 2.37B | 16/05 | |
| | Sparinvest SICAV Procedo EUR I | 0P0000. | 283.430 | -0.35% | 2.06B | 16/05 | |
| | Sparinvest SICAV Global Value USD I | 0P0000. | 553.500 | -0.19% | 1.05B | 16/05 | |
| | Sparinvest SICAV Global Value EUR I | 0P0000. | 508.970 | -0.32% | 1.05B | 16/05 | |
| | Sparinvest SICAV Ethical Global Value EUR RX | 0P0000. | 288.760 | -0.06% | 1.02B | 16/05 | |
| | Sparinvest SICAV Ethical Global Value EUR ID | 0P0000. | 274.230 | -0.06% | 1.02B | 16/05 | |
| | Sparinvest SICAV Ethical Global Value EUR R | 0P0000. | 266.780 | -0.32% | | 17/05 | |
| | Sparinvest SICAV Ethical Global Value EUR I | 0P0000. | 300.090 | -0.06% | 1.02B | 16/05 | |
| | Sparinvest SICAV Securus EUR I | 0P0000. | 181.540 | -0.34% | 974.49M | 16/05 | |
| | Sparinvest SICAV Equitas EUR R | 0P0000. | 271.180 | -0.26% | | 17/05 | |
| | Sparinvest SICAV Equitas EUR I | 0P0000. | 300.190 | -0.09% | 988.12M | 16/05 | |
| | Sparinvest SICAV Ethical Global Value GBP R | 0P0000. | 230.930 | -0.11% | 1.02B | 16/05 | |
| | Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 193.720 | +1.46% | 14.42M | 16/05 | |
| | Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 176.570 | +1.46% | 14.42M | 16/05 | |
| | Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 191.080 | +1.46% | 14.42M | 16/05 | |
