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A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ANTEILSKLASSE IC) | EUR | 110,42 | 3.7. |   | 2,09 | 6,44 | - | - |  | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 95,96 | 3.7. | | 7,68 | -1,13 | 5,68 | - | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 166,21 | 3.7. | | 7,71 | -1,10 | 5,81 | 32,44 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 152,18 | 3.7. | | 7,20 | -2,07 | 2,62 | 27,05 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 198,32 | 3.7. | | 8,64 | 6,96 | 49,03 | 52,74 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 182,72 | 3.7. | | 8,12 | 5,91 | 44,54 | 45,20 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 210,97 | 3.7. | | 9,02 | 6,96 | 49,03 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 128,03 | 3.7. | | -0,53 | 5,68 | 56,48 | - | | A3EK1K | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( FC UNITS ) | EUR | 1,293,99 | 3.7. | | -0,38 | 6,00 | 57,87 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 132,90 | 3.7. | | 12,53 | 14,62 | 76,06 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 126,88 | 3.7. | | -0,60 | 5,97 | 55,03 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 123,66 | 3.7. | | -0,98 | 4,69 | 51,96 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 126,63 | 3.7. | | -0,50 | 5,73 | 56,68 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,325,95 | 3.7. | | -0,05 | 6,68 | 61,05 | - | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 117,33 | 3.7. | | 2,86 | 5,75 | 21,36 | 20,04 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 117,02 | 3.7. | | 2,89 | 5,79 | 21,49 | 19,76 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 115,52 | 3.7. | | 2,88 | 5,79 | 19,63 | 18,18 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 112,19 | 3.7. | | 2,55 | 5,12 | 18,61 | 15,88 | | A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 348,37 | 3.7. | | 5,22 | 0,27 | 3,74 | -1,50 | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 379,97 | 3.7. | | 5,64 | 1,07 | 5,96 | 1,69 | |
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