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A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 112,15 | 2.2. |   | 0,69 | 3,15 | - | - |  | A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 112,27 | 2.2. | | 0,69 | 3,20 | - | - | | A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 112,24 | 2.2. | | 0,69 | 3,19 | - | - | | A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 111,25 | 2.2. | | 0,66 | 2,75 | - | - | | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 106,13 | 2.2. |  | 5,60 | 18,61 | 3,63 | - | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 183,87 | 2.2. | | 5,61 | 18,66 | 3,76 | 8,45 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 167,42 | 2.2. | | 5,52 | 17,56 | 0,68 | 2,99 | | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 204,29 | 2.2. | | 5,61 | 18,66 | 3,76 | - | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 181,13 | 2.2. | | 4,18 | 13,37 | 39,15 | 43,51 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 218,40 | 2.2. | | 4,18 | 13,43 | 39,21 | 43,58 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 200,11 | 2.2. | | 4,09 | 12,37 | 35,08 | 36,55 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 232,33 | 2.2. | | 4,18 | 13,43 | 39,22 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 133,04 | 2.2. | | 3,32 | -0,83 | 51,05 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 139,06 | 2.2. | | 3,74 | 13,41 | 63,01 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 131,88 | 2.2. | | 3,33 | -0,65 | 49,64 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 127,83 | 2.2. | | 3,24 | -1,72 | 46,77 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 131,61 | 2.2. | | 3,32 | -0,79 | 51,24 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,385,39 | 2.2. | | 3,41 | 0,10 | 55,37 | - | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 122,65 | 2.2. | | 1,25 | 5,74 | 19,49 | 16,87 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 122,36 | 2.2. | | 1,26 | 5,78 | 19,63 | 17,02 | |
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