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A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 139,47 | 6.2. |   | 4,05 | 10,90 | 67,98 | - |  | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,386,42 | 6.2. | | 3,49 | -1,82 | 56,68 | - | | A2QHZ0 | SYCOMORE SELECTION RESPONSABLE R USD H | USD | 176,59 | 6.2. | | 4,08 | 15,04 | 53,56 | 60,52 | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 131,70 | 6.2. | | 3,39 | -2,69 | 52,52 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 133,13 | 6.2. | | 3,39 | -2,73 | 52,33 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 131,96 | 6.2. | | 3,39 | -2,45 | 50,91 | - | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 686,24 | 6.2. | | 3,96 | 12,14 | 49,44 | 52,80 | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 127,90 | 6.2. | | 3,29 | -3,56 | 48,01 | - | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 596,57 | 6.2. | | 3,85 | 11,01 | 45,01 | 45,36 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 590,00 | 6.2. | | 3,85 | 11,14 | 44,84 | 45,18 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 232,85 | 6.2. | | 4,41 | 11,75 | 41,15 | - | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 218,89 | 6.2. | | 4,41 | 11,75 | 41,14 | 41,32 | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 181,54 | 6.2. | | 4,41 | 11,69 | 41,07 | 41,25 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 200,54 | 6.2. | | 4,31 | 10,70 | 36,95 | 34,40 | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 564,90 | 6.2. | | 3,39 | 7,23 | 30,56 | 12,98 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 506,29 | 10.12. | | 11,21 | 10,37 | 30,33 | 12,93 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 511,14 | 6.2. | | 3,34 | 6,70 | 28,62 | 10,20 | | A2QHZY | SYCOMORE SELECTION CREDIT R USD | USD | 128,70 | 6.2. | | 1,20 | 17,89 | 28,60 | - | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 462,64 | 6.2. | | 3,29 | 6,16 | 26,70 | 7,48 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 121,90 | 6.2. | | 0,88 | 4,27 | 19,39 | 15,80 | |
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