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A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 132,23 | 7.7. |   | 11,96 | 13,14 | 72,47 | - |  | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 632,94 | 7.7. |  | 11,91 | 11,21 | 55,56 | 61,19 | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,321,10 | 7.7. | | -0,41 | 5,73 | 54,13 | - | | A2AF82 | SYCOMORE SELECTION RESPONSABLE A | EUR | 197,61 | 7.7. | | 11,63 | 10,71 | 53,25 | 57,16 | | A3EK1K | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( FC UNITS ) | EUR | 1,289,17 | 7.7. | | -0,75 | 5,06 | 51,08 | - | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 553,47 | 7.7. | | 11,33 | 10,21 | 50,94 | 53,36 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 547,38 | 7.7. | | 11,46 | 10,34 | 50,77 | 53,21 | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 126,15 | 7.7. | | -0,87 | 4,79 | 49,94 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 127,55 | 7.7. | | -0,90 | 4,75 | 49,75 | - | | A2AD26 | SYCOMORE SELECTION RESPONSABLE ID | EUR | 560,44 | 7.7. | | 10,22 | 9,51 | 48,68 | 49,17 | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 126,41 | 7.7. | | -0,97 | 5,05 | 48,36 | - | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 211,06 | 7.7. | | 9,07 | 6,50 | 45,71 | - | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 198,40 | 7.7. | | 8,68 | 6,50 | 45,70 | 51,12 | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 123,19 | 7.7. | | -1,36 | 3,77 | 45,42 | - | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 182,77 | 7.7. | | 8,16 | 5,45 | 41,32 | 43,66 | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 540,94 | 7.7. | | 9,98 | 8,83 | 24,17 | 16,41 | | A2JDKM | SYCOMORE SELECTION MIDCAP I | EUR | 108,90 | 7.7. | | 11,29 | 4,93 | 23,33 | 43,20 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 500,70 | 7.7. | | 9,98 | 8,83 | 22,82 | 13,70 | | A113KT | SYCOMORE SELECTION CREDIT I | EUR | 144,09 | 7.7. | | 2,45 | 6,38 | 22,58 | 14,09 | | A14T6X | SYCOMORE SELECTION CREDIT ID | EUR | 103,50 | 7.7. | | 2,45 | 6,38 | 22,55 | 14,07 | |
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