| | Sparinvest SICAV Equitas DKK LP I | 0P0001. | 2,283.180 | -0.01% | 990.07M | 22/05 | |
| | Sparinvest SICAV Balance EUR I | 0P0001. | 198.980 | -0.04% | 2.37B | 22/05 | |
| | Sparinvest SICAV Procedo EUR I | 0P0000. | 284.190 | +0.11% | 2.07B | 22/05 | |
| | Sparinvest SICAV Global Value USD I | 0P0000. | 549.820 | -0.47% | 1.04B | 22/05 | |
| | Sparinvest SICAV Global Value EUR I | 0P0000. | 507.270 | -0.23% | 1.04B | 22/05 | |
| | Sparinvest SICAV Ethical Global Value EUR R | 0P0000. | 265.710 | -0.51% | 40.9M | 23/05 | |
| | Sparinvest SICAV Ethical Global Value EUR I | 0P0000. | 299.460 | +0.04% | 1.02B | 22/05 | |
| | Sparinvest SICAV Ethical Global Value EUR RX | 0P0000. | 288.150 | +0.04% | 1.02B | 22/05 | |
| | Sparinvest SICAV Ethical Global Value EUR ID | 0P0000. | 273.650 | +0.04% | 1.02B | 22/05 | |
| | Sparinvest SICAV Securus EUR I | 0P0000. | 181.970 | +0.28% | 974.53M | 22/05 | |
| | Sparinvest SICAV Equitas EUR R | 0P0000. | 271.170 | -0.17% | 2M | 23/05 | |
| | Sparinvest SICAV Equitas EUR I | 0P0000. | 300.540 | -0.02% | 990.07M | 22/05 | |
| | Sparinvest SICAV Ethical Global Value GBP R | 0P0000. | 228.640 | -0.22% | 1.02B | 22/05 | |
| | Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 192.180 | +0.50% | 14.28M | 22/05 | |
| | Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 175.160 | +0.50% | 14.28M | 22/05 | |
| | Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 189.560 | +0.50% | 14.28M | 22/05 | |
