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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 | |
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