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A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 112,29 | 5.2. |   | 0,81 | 3,04 | - | - |  | A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 112,41 | 5.2. | | 0,82 | 3,09 | - | - | | A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 112,38 | 5.2. | | 0,82 | 3,08 | - | - | | A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 111,39 | 5.2. | | 0,78 | 2,64 | - | - | | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 106,72 | 5.2. |  | 6,19 | 19,31 | 5,05 | - | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 184,89 | 5.2. | | 6,19 | 19,36 | 5,17 | 8,65 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 168,34 | 5.2. | | 6,09 | 18,25 | 2,06 | 3,18 | | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 205,42 | 5.2. | | 6,19 | 19,36 | 5,18 | - | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 179,45 | 5.2. | | 3,21 | 11,95 | 39,46 | 40,43 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 216,37 | 5.2. | | 3,21 | 12,01 | 39,52 | 40,51 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 198,24 | 5.2. | | 3,12 | 10,96 | 35,38 | 33,62 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 230,17 | 5.2. | | 3,21 | 12,01 | 39,52 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 130,36 | 5.2. | | 1,24 | -3,70 | 49,16 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 136,26 | 5.2. | | 1,66 | 9,00 | 64,11 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 129,22 | 5.2. | | 1,24 | -3,45 | 47,77 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 125,24 | 5.2. | | 1,15 | -4,55 | 44,94 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 128,96 | 5.2. | | 1,24 | -3,66 | 49,35 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,357,59 | 5.2. | | 1,33 | -2,80 | 53,42 | - | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 121,78 | 5.2. | | 0,53 | 4,61 | 18,85 | 15,42 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 121,49 | 5.2. | | 0,53 | 4,65 | 18,99 | 15,57 | |
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