| Sparinvest SICAV Equitas DKK LP I | 0P0001. | 2,406.870 | +0.73% | 1.06B | 20/11 | |
| Sparinvest SICAV Balance EUR I | 0P0001. | 208.180 | +0.41% | 2.57B | 20/11 | |
| Sparinvest SICAV Procedo EUR I | 0P0000. | 298.650 | +0.66% | 2.24B | 20/11 | |
| Sparinvest SICAV Global Value USD I | 0P0000. | 582.450 | -0.09% | 1.03B | 20/11 | |
| Sparinvest SICAV Ethical Global Value EUR R | 0P0000. | 290.210 | +0.91% | 42.69M | 21/11 | |
| Sparinvest SICAV Ethical Global Value EUR I | 0P0000. | 325.820 | +0.60% | 1.05B | 20/11 | |
| Sparinvest SICAV Ethical Global Value EUR RX | 0P0000. | 313.530 | +0.60% | 1.05B | 20/11 | |
| Sparinvest SICAV Ethical Global Value EUR ID | 0P0000. | 298.200 | +0.60% | 1.05B | 20/11 | |
| Sparinvest SICAV Equitas EUR R | 0P0000. | 283.630 | +0.40% | 2.18M | 21/11 | |
| Sparinvest SICAV Equitas EUR I | 0P0000. | 316.820 | +0.74% | 1.06B | 20/11 | |
| Sparinvest SICAV Global Value EUR I | 0P0000. | 553.400 | +0.54% | 1.03B | 20/11 | |
| Sparinvest SICAV Securus EUR I | 0P0000. | 189.500 | +0.31% | 1.03B | 20/11 | |
| Sparinvest SICAV Ethical Global Value GBP R | 0P0000. | 242.160 | +0.07% | 1.05B | 20/11 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 177.550 | +0.57% | 12.68M | 20/11 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 192.730 | +0.57% | 12.68M | 20/11 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 195.430 | +0.57% | 12.68M | 20/11 | |