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A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 141,59 | 9.2. |   | 5,63 | 12,53 | 69,99 | - |  | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,396,59 | 9.2. | | 4,25 | -1,67 | 57,76 | - | | A2QHZ0 | SYCOMORE SELECTION RESPONSABLE R USD H | USD | 178,26 | 9.2. | | 5,06 | 16,10 | 55,00 | 62,68 | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 132,66 | 9.2. | | 4,14 | -2,55 | 53,57 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 134,10 | 9.2. | | 4,14 | -2,58 | 53,38 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 132,92 | 9.2. | | 4,14 | -2,27 | 51,95 | - | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 692,79 | 9.2. | | 4,95 | 13,10 | 51,01 | 55,07 | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 128,82 | 9.2. | | 4,04 | -3,38 | 49,03 | - | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 602,21 | 9.2. | | 4,84 | 11,96 | 46,53 | 47,52 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 595,58 | 9.2. | | 4,84 | 12,09 | 46,36 | 47,34 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 235,39 | 9.2. | | 5,55 | 12,78 | 42,84 | - | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 221,27 | 9.2. | | 5,55 | 12,78 | 42,83 | 43,18 | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 183,52 | 9.2. | | 5,55 | 12,72 | 42,77 | 43,11 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 202,71 | 9.2. | | 5,44 | 11,73 | 38,60 | 36,17 | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 569,00 | 9.2. | | 4,14 | 7,73 | 30,71 | 14,13 | | A2QHZY | SYCOMORE SELECTION CREDIT R USD | USD | 129,77 | 9.2. | | 2,04 | 19,43 | 29,25 | - | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 514,83 | 9.2. | | 4,09 | 7,19 | 28,77 | 11,31 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 465,96 | 9.2. | | 4,03 | 6,66 | 26,85 | 8,56 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 122,50 | 9.2. | | 1,37 | 4,70 | 19,76 | 16,49 | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 122,80 | 9.2. | | 1,37 | 4,66 | 19,63 | 16,33 | |
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