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A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 642,34 | 22.8. |   | 13,57 | 14,47 | 51,56 | 59,70 |  | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 554,81 | 22.8. | | 12,97 | 13,54 | 46,89 | 51,73 | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 132,68 | 22.8. | | 12,35 | 13,49 | 66,96 | - | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 560,98 | 22.8. | | 12,84 | 13,42 | 47,06 | 51,87 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 216,81 | 22.8. | | 12,04 | 10,94 | 43,50 | - | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 203,81 | 22.8. | | 11,64 | 10,94 | 43,49 | 50,70 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 187,53 | 22.8. | | 10,97 | 9,87 | 39,18 | 43,23 | | A2JDKM | SYCOMORE SELECTION MIDCAP I | EUR | 112,08 | 22.8. | | 14,54 | 9,40 | 22,18 | 42,31 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 501,59 | 22.8. |  | 10,17 | 8,92 | 24,85 | 13,88 | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 541,90 | 22.8. | | 10,17 | 8,92 | 26,23 | 16,60 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 906,43 | 22.8. | | 14,18 | 8,86 | 20,52 | 39,10 | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,324,84 | 22.8. | | -0,13 | 8,63 | 45,94 | - | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 491,46 | 22.8. | | 9,82 | 8,38 | 24,36 | 13,73 | | A0MVJG | SYCOMORE SELECTION MIDCAP R | EUR | 823,87 | 22.8. | | 13,81 | 8,32 | 18,72 | 35,78 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 445,85 | 22.8. | | 9,47 | 7,84 | 22,50 | 10,92 | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 126,62 | 22.8. | | -0,80 | 7,81 | 40,50 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 126,37 | 22.8. | | -0,71 | 7,66 | 42,00 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 127,76 | 22.8. | | -0,74 | 7,61 | 41,81 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 123,25 | 22.8. | | -1,31 | 6,62 | 37,73 | - | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 116,72 | 22.8. | | 3,96 | 6,45 | 17,29 | 17,90 | |
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