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A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( Z UNITS ) | EUR | 1,332,89 | 28.11. |   | 33,56 | 37,82 | - | - |  | A3EK1K | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( FC UNITS ) | EUR | 1,305,81 | 28.11. | | 32,78 | 36,94 | - | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( X UNITS ) | EUR | 127,97 | 28.11. | | 32,47 | 36,59 | - | - | | A3EK1P | SYCOMORE GLOBAL HAPPY@WORK ( CS UNITS ) | EUR | 129,42 | 28.11. | | 32,41 | 36,53 | - | - | | 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 | - | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( I USD UNITS ) | USD | 121,02 | 28.11. |  | 26,56 | 31,35 | - | - | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 552,91 | 28.11. | | 11,55 | 16,90 | 12,18 | 44,59 | | A2AF82 | SYCOMORE SELECTION RESPONSABLE A | EUR | 173,11 | 28.11. | | 11,02 | 16,30 | 10,49 | 40,93 | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 482,76 | 28.11. | | 12,54 | 15,93 | -3,74 | 5,33 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 447,12 | 28.11. | | 12,54 | 15,93 | -4,79 | - | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 486,72 | 28.11. | | 10,59 | 15,79 | 8,92 | 37,65 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 481,39 | 28.11. | | 10,46 | 15,67 | 8,80 | 37,54 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 439,43 | 28.11. | | 12,03 | 15,36 | -5,16 | 2,17 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 178,97 | 28.11. | | 10,30 | 15,30 | 4,75 | 36,68 | | A2AD26 | SYCOMORE SELECTION RESPONSABLE ID | EUR | 497,00 | 28.11. | | 9,75 | 15,02 | 7,64 | 35,95 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 400,11 | 28.11. | | 11,52 | 14,78 | -6,58 | 0,33 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 190,39 | 28.11. | | 10,30 | 14,50 | 4,66 | - | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 165,83 | 28.11. | | 9,25 | 14,10 | 1,54 | 30,55 | | A113KT | SYCOMORE SELECTION CREDIT I | EUR | 140,29 | 28.11. | | 5,67 | 8,93 | 4,76 | 6,89 | |
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