SPARINVEST SICAV

Owned by

• SPARINVEST S.A.

  Fund managerLuxembourg549300S1TTZLHSPL3J21

Owns38

• BALANCE

  Sub-fundLuxembourg

• Danish Bonds TA Pool

  Sub-fundLuxembourg

• DANISH EQUITIES

  Sub-fundLuxembourg

• Danish Equity Pool

  Sub-fundLuxembourg

• Emerging Markets Bonds Hard Currency Pool

  Sub-fundLuxembourg

• Emerging Markets Bonds Local Currency Pool

  Sub-fundLuxembourg

• Emerging Markets Equity Index Pool

  Sub-fundLuxembourg

• Emerging Markets Value Equity Pool

  Sub-fundLuxembourg

• EQUITAS

  Sub-fundLuxembourg

• Equity Select Pool

  Sub-fundLuxembourg

• ETHICAL EMERGING MARKETS VALUE

  Sub-fundLuxembourg

• ETHICAL GLOBAL VALUE

  Sub-fundLuxembourg

• Ethical High Yield Bonds Pool

  Sub-fundLuxembourg

• EUROPEAN VALUE

  Sub-fundLuxembourg

• Flexible Equity Index Pool

  Sub-fundLuxembourg

• GLOBAL CONVERTIBLE BONDS

  Sub-fundLuxembourg

• Global Convertible Bonds Pool

  Sub-fundLuxembourg

• Global Equity Allocation Pool

  Sub-fundLuxembourg

• Global Equity Growth Pool

  Sub-fundLuxembourg

• Global Equity TA Pool

  Sub-fundLuxembourg

• GLOBAL ETHICAL HIGH YIELD

  Sub-fundLuxembourg

• GLOBAL FOCUS EQUITIES

  Sub-fundLuxembourg

• GLOBAL SHORT DATED HIGH YIELD

  Sub-fundLuxembourg

• GLOBAL STABLE FOCUS EQUITIES

  Sub-fundLuxembourg

• GLOBAL VALUE

  Sub-fundLuxembourg

• Infrastructure Pool

  Sub-fundLuxembourg

• Investment Grade Corporate Bonds Pool

  Sub-fundLuxembourg

• LONG DANISH BONDS

  Sub-fundLuxembourg

• Long European Bonds Pool

  Sub-fundLuxembourg

• MINIMUM

  Sub-fundLuxembourg

• Private Equity Pool

  Sub-fundLuxembourg

• PROCEDO

  Sub-fundLuxembourg

• RESPONSIBLE CORPORATE BONDS IG

  Sub-fundLuxembourg

• SECURUS

  Sub-fundLuxembourg

• Short Dated High Yield Pool

  Sub-fundLuxembourg

• Short European Bonds Pool

  Sub-fundLuxembourg

• Tactical Asset Allocation 0-100

  Direct subsidiaryLuxembourg

• Value Equity Pool

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it