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A0Q641 | SYCOMORE PARTNERS I | EUR | 2,004,61 | 3.2. |   | 3,21 | 10,90 | 11,32 | 20,97 |  | A12GJX | SYCOMORE PARTNERS IB | EUR | 1,957,94 | 3.2. | | 3,18 | 10,63 | 10,43 | 19,70 | | A2QHZX | SYCOMORE PARTNERS IBD | EUR | 1,757,90 | 3.2. | | 3,18 | 10,63 | 10,43 | 17,11 | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 408,21 | 3.2. | | 3,17 | 10,54 | 10,82 | -7,21 | | A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 357,38 | 3.2. | | 3,18 | 10,53 | 4,74 | -14,07 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 506,29 | 10.12. | | 11,21 | 10,37 | 30,33 | 12,93 | | A1C019 | SYCOMORE PARTNERS R | EUR | 1,805,81 | 3.2. | | 3,13 | 10,09 | 8,68 | 16,50 | | A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 372,50 | 3.2. | | 3,10 | 9,66 | 8,30 | -10,26 | | A14T6W | SYCOMORE PARTNERS P | EUR | 1,566,83 | 3.2. | | 3,09 | 9,52 | 6,67 | 12,78 | | A0MVJF | SYCOMORE OPPORTUNITIES R | EUR | 344,44 | 3.2. | | 3,05 | 9,11 | 6,68 | -12,43 | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 562,43 | 3.2. |  | 2,94 | 8,59 | 29,14 | 13,33 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 508,93 | 3.2. | | 2,90 | 8,05 | 27,22 | 10,54 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 460,66 | 3.2. | | 2,85 | 7,51 | 25,33 | 7,81 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 120,57 | 3.2. | | 1,08 | 5,60 | 17,41 | 14,77 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 122,14 | 3.2. | | 1,08 | 5,59 | 19,23 | 16,55 | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 122,44 | 3.2. | | 1,07 | 5,55 | 19,09 | 16,40 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 116,65 | 3.2. | | 1,02 | 4,92 | 16,66 | 12,14 | | A2JAZD | SYCOMORE SELECTION CREDIT X | EUR | 151,33 | 3.2. | | 0,54 | 4,44 | - | - | | A113KT | SYCOMORE SELECTION CREDIT I | EUR | 147,43 | 3.2. | | 0,55 | 4,26 | 18,37 | 11,01 | | A14T6X | SYCOMORE SELECTION CREDIT ID | EUR | 105,90 | 3.2. | | 0,54 | 4,26 | 18,36 | 10,99 | |
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