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A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 136,26 | 5.2. |   | 1,66 | 9,00 | 64,11 | - |  | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,357,59 | 5.2. | | 1,33 | -2,80 | 53,42 | - | | A2QHZ0 | SYCOMORE SELECTION RESPONSABLE R USD H | USD | 175,13 | 5.2. | | 3,22 | 16,06 | 52,29 | 59,72 | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 128,96 | 5.2. | | 1,24 | -3,66 | 49,35 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 130,36 | 5.2. | | 1,24 | -3,70 | 49,16 | - | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 680,73 | 5.2. | | 3,13 | 13,32 | 48,24 | 51,99 | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 129,22 | 5.2. | | 1,24 | -3,45 | 47,77 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 125,24 | 5.2. | | 1,15 | -4,55 | 44,94 | - | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 591,79 | 5.2. | | 3,02 | 12,20 | 43,84 | 44,57 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 585,28 | 5.2. | | 3,02 | 12,28 | 43,68 | 44,39 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 230,17 | 5.2. | | 3,21 | 12,01 | 39,52 | - | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 216,37 | 5.2. | | 3,21 | 12,01 | 39,52 | 40,51 | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 179,45 | 5.2. | | 3,21 | 11,95 | 39,46 | 40,43 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 198,24 | 5.2. | | 3,12 | 10,96 | 35,38 | 33,62 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 506,29 | 10.12. |  | 11,21 | 10,37 | 30,33 | 12,93 | | A2QHZY | SYCOMORE SELECTION CREDIT R USD | USD | 128,41 | 5.2. |  | 0,97 | 17,12 | 28,31 | - | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 553,18 | 5.2. | | 1,25 | 6,39 | 27,85 | 11,03 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 500,54 | 5.2. | | 1,20 | 5,86 | 25,95 | 8,29 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 453,05 | 5.2. | | 1,15 | 5,33 | 24,08 | 5,61 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 121,49 | 5.2. | | 0,53 | 4,65 | 18,99 | 15,57 | |
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