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SYNC01 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ANTEILSKLASSE IC) | EUR | 108,25 | 28.11. |   | 4,87 | 6,32 | - | - |  | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 90,47 | 28.11. | | -4,30 | 4,57 | -15,35 | - | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 156,67 | 28.11. | | -4,27 | 4,62 | -15,24 | 29,61 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 144,26 | 28.11. | | -5,17 | 2,37 | -17,81 | 24,01 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 178,97 | 28.11. | | 10,30 | 15,30 | 4,75 | 36,68 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 165,83 | 28.11. | | 9,25 | 14,10 | 1,54 | 30,55 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 190,39 | 28.11. | | 10,30 | 14,50 | 4,66 | - | | SYC002 | SYCOMORE FRANCECAP A | EUR | 578,45 | 28.11. | | -9,17 | -2,41 | -8,46 | 5,49 | | A3EK1K | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( FC UNITS ) | EUR | 1,305,81 | 28.11. | | 32,78 | 36,94 | - | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( I USD UNITS ) | USD | 121,02 | 28.11. |  | 26,56 | 31,35 | - | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( IC UNITS ) | EUR | 128,24 | 28.11. | | 31,43 | 35,65 | - | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( RC UNITS ) | EUR | 125,68 | 28.11. | | 31,21 | 35,18 | - | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( X UNITS ) | EUR | 127,97 | 28.11. | | 32,47 | 36,59 | - | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( Z UNITS ) | EUR | 1,332,89 | 28.11. | | 33,56 | 37,82 | - | - | | A3EK1P | SYCOMORE GLOBAL HAPPY@WORK ( CS UNITS ) | EUR | 129,42 | 28.11. | | 32,41 | 36,53 | - | - | | SYC001 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 113,41 | 28.11. | | 5,77 | 8,51 | 4,07 | 12,78 | | SYC003 | SYCOMORE NEXT GENERATION IC EUR | EUR | 113,09 | 28.11. | | 5,81 | 8,55 | 4,16 | 12,46 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 111,63 | 28.11. | | 5,81 | 8,55 | 2,57 | 11,01 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 108,83 | 28.11. | | 5,19 | 7,86 | 1,52 | 8,73 | | A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 334,33 | 28.11. | | -2,87 | 0,52 | -15,50 | -6,91 | |
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