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A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ANTEILSKLASSE IC) | EUR | 110,44 | 7.7. |   | 2,11 | 6,11 | - | - |  | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 95,63 | 7.7. |  | 7,31 | -1,94 | 2,73 | - | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 165,64 | 7.7. | | 7,34 | -1,91 | 2,86 | 30,45 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 151,65 | 7.7. | | 6,82 | -2,87 | -0,24 | 24,81 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 198,40 | 7.7. | | 8,68 | 6,50 | 45,70 | 51,12 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 182,77 | 7.7. | | 8,16 | 5,45 | 41,32 | 43,66 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 211,06 | 7.7. | | 9,07 | 6,50 | 45,71 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 127,55 | 7.7. | | -0,90 | 4,75 | 49,75 | - | | A3EK1K | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( FC UNITS ) | EUR | 1,289,17 | 7.7. | | -0,75 | 5,06 | 51,08 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 132,23 | 7.7. | | 11,96 | 13,14 | 72,47 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 126,41 | 7.7. | | -0,97 | 5,05 | 48,36 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 123,19 | 7.7. | | -1,36 | 3,77 | 45,42 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 126,15 | 7.7. | | -0,87 | 4,79 | 49,94 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,321,10 | 7.7. | | -0,41 | 5,73 | 54,13 | - | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 117,31 | 7.7. | | 2,85 | 5,38 | 20,58 | 19,64 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 117,01 | 7.7. | | 2,87 | 5,42 | 20,70 | 19,37 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 115,50 | 7.7. | | 2,87 | 5,42 | 18,86 | 17,79 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 112,16 | 7.7. | | 2,53 | 4,75 | 17,84 | 15,50 | | A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 348,63 | 7.7. | | 5,30 | 0,38 | 3,51 | -1,48 | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 380,28 | 7.7. | | 5,73 | 1,18 | 5,73 | 1,71 | |
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