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A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 658,44 | 16.10. |  | 16,42 | 15,85 | 68,52 | 60,10 |  | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 567,85 | 16.10. |  | 15,63 | 14,87 | 63,33 | 52,06 |  | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 574,18 | 16.10. |  | 15,50 | 14,74 | 63,52 | 52,21 |  | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 219,76 | 16.10. |  | 13,57 | 12,50 | 58,26 | - |  | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 171,38 | 16.10. |  | 13,54 | 12,52 | 58,20 | 47,42 |  | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 206,59 | 16.10. |  | 13,17 | 12,50 | 58,25 | 47,40 |  | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 132,90 | 16.10. |  | 12,53 | 9,45 | 89,11 | - |  | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 191,87 | 16.10. |  | 12,46 | 3,25 | 12,31 | - |  | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 189,82 | 16.10. |  | 12,33 | 11,42 | 53,52 | 40,12 |  | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 172,68 | 16.10. |  | 11,90 | 3,25 | 12,30 | 21,22 |  | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 99,69 | 16.10. |  | 11,87 | 3,21 | 12,17 | - |  | A2JDKM | SYCOMORE SELECTION MIDCAP I | EUR | 108,92 | 16.10. |  | 11,31 | 5,72 | 26,40 | 34,35 |  | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 157,69 | 16.10. |  | 11,07 | 2,26 | 8,94 | 15,24 |  | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 880,20 | 16.10. |  | 10,88 | 5,19 | 24,67 | 31,30 |  | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 544,74 | 16.10. |  | 10,75 | 9,17 | 40,25 | 16,52 |  | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 504,21 | 16.10. |  | 10,75 | 9,17 | 39,18 | 14,97 |  | A0MVJG | SYCOMORE SELECTION MIDCAP R | EUR | 799,43 | 16.10. |  | 10,44 | 4,66 | 22,79 | 28,14 |  | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 493,66 | 16.10. |  | 10,31 | 8,62 | 38,16 | 13,65 |  | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 447,51 | 16.10. |  | 9,88 | 8,08 | 36,11 | 10,84 |  | A0Q641 | SYCOMORE PARTNERS I | EUR | 1,906,84 | 16.10. |  | 8,35 | 6,46 | 19,12 | 27,68 |  |
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