| Sparinvest SICAV Equitas DKK LP I | 0P0001. | 2,248.670 | -0.08% | 976.27M | 03/06 | |
| Sparinvest SICAV Balance EUR I | 0P0001. | 197.360 | +0.33% | 2.35B | 03/06 | |
| Sparinvest SICAV Procedo EUR I | 0P0000. | 281.430 | +0.41% | 2.05B | 03/06 | |
| Sparinvest SICAV Global Value USD I | 0P0000. | 548.380 | -0.06% | 1.03B | 03/06 | |
| Sparinvest SICAV Global Value EUR I | 0P0000. | 504.270 | -0.19% | 1.03B | 03/06 | |
| Sparinvest SICAV Ethical Global Value EUR I | 0P0000. | 297.450 | -0.51% | 989.97M | 03/06 | |
| Sparinvest SICAV Ethical Global Value EUR RX | 0P0000. | 286.220 | -0.51% | 989.97M | 03/06 | |
| Sparinvest SICAV Ethical Global Value EUR ID | 0P0000. | 271.820 | -0.51% | 989.97M | 03/06 | |
| Sparinvest SICAV Ethical Global Value EUR R | 0P0000. | 263.780 | -0.61% | 40.66M | 04/06 | |
| Sparinvest SICAV Securus EUR I | 0P0000. | 181.450 | +0.34% | 970.73M | 03/06 | |
| Sparinvest SICAV Equitas EUR R | 0P0000. | 266.810 | -0.37% | 1.96M | 04/06 | |
| Sparinvest SICAV Equitas EUR I | 0P0000. | 296.120 | -0.08% | 976.27M | 03/06 | |
| Sparinvest SICAV Ethical Global Value GBP R | 0P0000. | 226.960 | -0.70% | 989.97M | 03/06 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 187.380 | +1.65% | 13.53M | 03/06 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 170.740 | +1.64% | 13.53M | 03/06 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 184.820 | +1.65% | 13.53M | 03/06 | |