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A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 112,24 | 3.3. |   | 0,77 | 2,93 | - | - |  | A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 112,36 | 3.3. | | 0,77 | 2,98 | - | - | | A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 112,33 | 3.3. | | 0,78 | 2,99 | - | - | | A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 111,31 | 3.3. | | 0,71 | 2,54 | - | - | | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 106,65 | 3.3. | | 6,12 | 16,84 | 6,15 | - | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 184,78 | 3.3. | | 6,13 | 16,89 | 6,28 | 12,33 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 168,13 | 3.3. | | 5,96 | 15,80 | 3,14 | 6,83 | | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 214,16 | 2.3. | | 10,71 | 21,93 | 12,29 | - | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 181,94 | 2.3. | | 4,64 | 10,01 | 43,06 | 44,49 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 210,86 | 3.3. | | 0,59 | 5,79 | 35,76 | 40,14 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 193,06 | 3.3. | | 0,42 | 4,80 | 31,74 | 33,27 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 233,37 | 2.3. | | 4,65 | 10,07 | 43,12 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 132,89 | 3.3. | | 3,20 | 0,79 | 51,66 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 136,33 | 3.3. | | 1,71 | 11,28 | 65,83 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 131,73 | 3.3. | | 3,21 | 1,00 | 50,24 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 127,59 | 3.3. | | 3,05 | -0,12 | 47,37 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 133,49 | 2.3. | | 4,80 | 2,38 | 56,45 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,406,10 | 2.3. | | 4,96 | 3,29 | 60,71 | - | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 121,04 | 3.3. | | -0,08 | 3,44 | 18,24 | 15,27 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 120,75 | 3.3. | | -0,07 | 3,48 | 18,38 | 15,43 | |
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