| | Sparinvest SICAV Equitas DKK LP I | 0P0001. | 2,205.640 | -0.71% | 959.07M | 30/04 | |
| | Sparinvest SICAV Balance EUR I | 0P0001. | 195.170 | -0.16% | 2.32B | 30/04 | |
| | Sparinvest SICAV Procedo EUR I | 0P0000. | 276.480 | -0.73% | 2.01B | 30/04 | |
| | Sparinvest SICAV Global Value USD I | 0P0000. | 533.640 | -1.20% | 1.03B | 30/04 | |
| | Sparinvest SICAV Global Value EUR I | 0P0000. | 498.860 | -1.02% | 1.03B | 30/04 | |
| | Sparinvest SICAV Ethical Global Value EUR RX | 0P0000. | 282.220 | -0.67% | 1.01B | 30/04 | |
| | Sparinvest SICAV Ethical Global Value EUR ID | 0P0000. | 268.030 | -0.67% | 1.01B | 30/04 | |
| | Sparinvest SICAV Ethical Global Value EUR R | 0P0000. | 262.560 | -0.59% | 40.49M | 30/04 | |
| | Sparinvest SICAV Ethical Global Value EUR I | 0P0000. | 293.300 | -0.67% | 1.01B | 30/04 | |
| | Sparinvest SICAV Securus EUR I | 0P0000. | 179.590 | -0.17% | 958.75M | 30/04 | |
| | Sparinvest SICAV Equitas EUR I | 0P0000. | 290.490 | -0.72% | 959.07M | 30/04 | |
| | Sparinvest SICAV Equitas EUR R | 0P0000. | 263.920 | -0.21% | 1.95M | 30/04 | |
| | Sparinvest SICAV Ethical Global Value GBP R | 0P0000. | 224.710 | -0.64% | 1.01B | 30/04 | |
| | Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 183.150 | -0.92% | 14.05M | 30/04 | |
| | Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 166.990 | -0.93% | 14.05M | 30/04 | |
| | Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 180.660 | -0.93% | 14.05M | 30/04 | |
