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A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 111,93 | 15.1. |   | 0,50 | 4,22 | - | - | 
| A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 112,05 | 15.1. | | 0,50 | 4,28 | - | - |
| A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 112,03 | 15.1. | | 0,50 | 4,27 | - | - |
| A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 111,06 | 15.1. | | 0,48 | 3,81 | - | - |
| A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 104,67 | 15.1. | | 4,15 | 18,00 | 5,18 | - |
| A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 181,34 | 15.1. | | 4,15 | 18,05 | 5,31 | 7,23 |
| A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 165,20 | 15.1. | | 4,11 | 16,95 | 2,19 | 1,84 |
| A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 201,48 | 15.1. | | 4,15 | 18,05 | 5,32 | - |
| A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 180,21 | 15.1. | | 3,65 | 15,92 | 43,20 | 44,67 |
| A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 217,28 | 15.1. | | 3,65 | 15,95 | 43,27 | 44,68 |
| A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 199,18 | 15.1. | | 3,61 | 14,87 | 39,01 | 37,59 |
| A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 231,14 | 15.1. | | 3,65 | 15,95 | 43,27 | - |
| A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 134,54 | 15.1. | | 4,48 | 2,27 | 60,97 | - |
| A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 138,35 | 15.1. | | 3,22 | 15,16 | 72,74 | - |
| A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 133,36 | 15.1. | | 4,48 | 2,36 | 59,47 | - |
| A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 129,32 | 15.1. | | 4,44 | 1,35 | 56,41 | - |
| A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 133,09 | 15.1. | | 4,48 | 2,30 | 61,18 | - |
| A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,400,31 | 15.1. | | 4,52 | 3,22 | 65,58 | - |
| A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 123,28 | 15.1. | | 1,77 | 7,91 | 21,78 | 17,61 |
| A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 122,98 | 15.1. | | 1,77 | 7,95 | 21,92 | 17,76 |
| A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 121,40 | 15.1. | | 1,77 | 7,96 | 20,06 | 15,96 |
| A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 117,49 | 15.1. | | 1,74 | 7,27 | 19,27 | 13,31 |
| A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 370,35 | 15.1. | | 2,50 | 10,73 | 9,58 | -8,70 |
| A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 405,68 | 15.1. | | 2,54 | 11,62 | 12,11 | -5,61 |
| A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 355,17 | 15.1. | | 2,54 | 11,62 | 5,96 | -12,58 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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