| Sparinvest SICAV Equitas DKK LP I | 0P0001. | 2,296.760 | -0.25% | 1.02B | 13/03 | |
| Sparinvest SICAV Balance EUR I | 0P0001. | 202.600 | +0.03% | 2.57B | 13/03 | |
| Sparinvest SICAV Procedo EUR I | 0P0000. | 288.170 | -0.21% | 2.26B | 13/03 | |
| Sparinvest SICAV Global Value USD I | 0P0000. | 590.710 | -0.54% | 994.03M | 13/03 | |
| Sparinvest SICAV Equitas EUR R | 0P0000. | 274.530 | +1.31% | 2.26M | 14/03 | |
| Sparinvest SICAV Equitas EUR I | 0P0000. | 302.220 | -0.26% | 1.02B | 13/03 | |
| Sparinvest SICAV Ethical Global Value EUR R | 0P0000. | 287.380 | +1.22% | 42.89M | 14/03 | |
| Sparinvest SICAV Ethical Global Value EUR I | 0P0000. | 319.590 | +0.06% | 1.01B | 13/03 | |
| Sparinvest SICAV Ethical Global Value EUR RX | 0P0000. | 307.540 | +0.06% | 1.01B | 13/03 | |
| Sparinvest SICAV Ethical Global Value EUR ID | 0P0000. | 292.500 | +0.06% | 1.01B | 13/03 | |
| Sparinvest SICAV Securus EUR I | 0P0000. | 186.720 | +0.11% | 1.04B | 13/03 | |
| Sparinvest SICAV Global Value EUR I | 0P0000. | 543.790 | +0.04% | 994.03M | 13/03 | |
| Sparinvest SICAV Ethical Global Value GBP R | 0P0000. | 239.140 | -0.35% | 1.01B | 13/03 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 192.010 | +0.45% | 11.49M | 13/03 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 174.100 | +0.45% | 11.49M | 13/03 | |
| Sparinvest SICAV Ethical Emerging Markets Value EU | 0P0000. | 189.340 | +0.46% | 11.49M | 13/03 | |