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A0Q641 | SYCOMORE PARTNERS I | EUR | 1,991,69 | 5.2. |   | 2,54 | 9,47 | 11,21 | 19,04 |  | A2QHZX | SYCOMORE PARTNERS IBD | EUR | 1,746,54 | 5.2. | | 2,51 | 9,20 | 10,31 | 15,24 | | A12GJX | SYCOMORE PARTNERS IB | EUR | 1,945,29 | 5.2. | | 2,51 | 9,20 | 10,31 | 17,79 | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 405,58 | 5.2. | | 2,51 | 9,11 | 10,62 | -8,49 | | A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 355,07 | 5.2. | | 2,51 | 9,11 | 4,55 | -15,26 | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 136,26 | 5.2. | | 1,66 | 9,00 | 64,11 | - | | A1C019 | SYCOMORE PARTNERS R | EUR | 1,794,09 | 5.2. | | 2,46 | 8,67 | 8,56 | 14,64 | | A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 370,08 | 5.2. | | 2,43 | 8,24 | 8,10 | -11,51 | | A14T6W | SYCOMORE PARTNERS P | EUR | 1,556,63 | 5.2. | | 2,42 | 8,10 | 6,57 | 10,99 | | A0MVJF | SYCOMORE OPPORTUNITIES R | EUR | 342,19 | 5.2. | | 2,38 | 7,70 | 6,48 | -13,65 | | 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 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 119,92 | 5.2. | | 0,53 | 4,66 | 17,17 | 13,80 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 121,49 | 5.2. | | 0,53 | 4,65 | 18,99 | 15,57 | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 121,78 | 5.2. | | 0,53 | 4,61 | 18,85 | 15,42 | | A2JAZD | SYCOMORE SELECTION CREDIT X | EUR | 151,45 | 5.2. |  | 0,62 | 4,25 | - | - | | A14T6X | SYCOMORE SELECTION CREDIT ID | EUR | 105,98 | 5.2. | | 0,62 | 4,07 | 18,65 | 10,99 | | A113KT | SYCOMORE SELECTION CREDIT I | EUR | 147,54 | 5.2. | | 0,62 | 4,07 | 18,66 | 11,00 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 116,02 | 5.2. | | 0,47 | 3,99 | 16,43 | 11,20 | |
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