| Sparinvest SICAV Equitas DKK LP I | 0P0001. | 2,191.960 | -0.79% | 943.89M | 25/04 | |
| Sparinvest SICAV Balance EUR I | 0P0001. | 194.380 | -0.35% | 2.3B | 25/04 | |
| Sparinvest SICAV Procedo EUR I | 0P0000. | 275.790 | -0.51% | 1.99B | 25/04 | |
| Sparinvest SICAV Global Value USD I | 0P0000. | 533.440 | -1.09% | 1.02B | 25/04 | |
| Sparinvest SICAV Global Value EUR I | 0P0000. | 497.720 | -1.32% | 1.02B | 25/04 | |
| Sparinvest SICAV Ethical Global Value EUR R | 0P0000. | 260.810 | +0.83% | 39.89M | 26/04 | |
| Sparinvest SICAV Ethical Global Value EUR I | 0P0000. | 291.410 | -1.05% | 995.3M | 25/04 | |
| Sparinvest SICAV Ethical Global Value EUR RX | 0P0000. | 280.400 | -1.06% | 995.3M | 25/04 | |
| Sparinvest SICAV Ethical Global Value EUR ID | 0P0000. | 266.290 | -1.06% | 995.3M | 25/04 | |
| Sparinvest SICAV Securus EUR I | 0P0000. | 178.520 | -0.35% | 952.92M | 25/04 | |
| Sparinvest SICAV Equitas EUR R | 0P0000. | 263.280 | +1.77% | 1.92M | 26/04 | |
| Sparinvest SICAV Equitas EUR I | 0P0000. | 288.710 | -0.79% | 943.89M | 25/04 | |
| Sparinvest SICAV Ethical Global Value GBP R | 0P0000. | 224.260 | -1.28% | 995.3M | 25/04 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 179.220 | -0.96% | 13.71M | 25/04 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 163.430 | -0.95% | 13.71M | 25/04 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 176.780 | -0.96% | 13.71M | 25/04 | |