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A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 111,78 | 20.1. |   | 0,36 | 3,73 | - | - | 
| A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 111,89 | 20.1. | | 0,36 | 3,78 | - | - |
| A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 111,87 | 20.1. | | 0,36 | 3,78 | - | - |
| A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 110,90 | 20.1. | | 0,34 | 3,32 | - | - |
| A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 102,59 | 20.1. | | 2,08 | 12,97 | 4,19 | - |
| A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 177,73 | 20.1. | | 2,08 | 13,02 | 4,32 | 3,12 |
| A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 161,89 | 20.1. | | 2,03 | 11,96 | 0,13 | -2,07 |
| A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 197,47 | 20.1. | | 2,08 | 13,02 | 3,19 | - |
| A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 176,33 | 20.1. | | 1,41 | 11,07 | 40,13 | 39,67 |
| A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 212,60 | 20.1. | | 1,42 | 11,13 | 41,53 | 39,68 |
| A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 194,86 | 20.1. | | 1,36 | 10,09 | 37,33 | 32,83 |
| A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 226,16 | 20.1. | | 1,42 | 11,13 | 40,20 | - |
| A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 131,63 | 20.1. | | 2,22 | -1,50 | 56,29 | - |
| A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 136,83 | 20.1. | | 2,08 | 11,10 | 68,92 | - |
| A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 130,47 | 20.1. | | 2,22 | -1,23 | 54,84 | - |
| A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 126,51 | 20.1. | | 2,17 | -2,35 | 51,87 | - |
| A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 130,21 | 20.1. | | 2,22 | -1,47 | 56,49 | - |
| A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,370,16 | 20.1. | | 2,27 | -0,58 | 60,75 | - |
| A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 122,20 | 20.1. | | 0,88 | 6,20 | 20,43 | 16,23 |
| A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 121,90 | 20.1. | | 0,88 | 6,24 | 20,57 | 16,39 |
| A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 120,34 | 20.1. | | 0,88 | 6,24 | 18,73 | 14,60 |
| A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 116,45 | 20.1. | | 0,85 | 5,57 | 17,96 | 11,98 |
| A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 366,57 | 20.1. | | 1,46 | 8,74 | 8,71 | -10,31 |
| A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 401,58 | 20.1. | | 1,50 | 9,61 | 11,23 | -7,27 |
| A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 351,58 | 20.1. | | 1,50 | 9,61 | 5,12 | -14,12 |
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| DAX | 24.560,98 | -142,14 | -0,58% |
| TecDax | 3.641,50 | -5,33 | -0,15% |
| MDAX | 30.945,30 | 142,07 | 0,46% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1681 | -0,00 | -0,04% |
| EUR/Yen | 184,9193 | -0,08 | -0,04% |
| EUR/CHF | 0,9296 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8700 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,09% |
| CHF/US$ | 1,2565 | -0,01 | -0,78% |
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| baha Brent Indication | 64,83 | 1,11 | 1,74% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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