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A0Q641 | SYCOMORE PARTNERS I | EUR | 2,005,00 | 6.2. |   | 3,23 | 9,64 | 11,95 | 19,71 |  | A2QHZZ | SYCOMORE SELECTION RESPONSABLE ID2 | EUR | 154,76 | 6.2. | | 3,96 | 9,51 | - | - | | A12GJX | SYCOMORE PARTNERS IB | EUR | 1,958,28 | 6.2. | | 3,20 | 9,37 | 11,05 | 18,46 | | A2QHZX | SYCOMORE PARTNERS IBD | EUR | 1,758,20 | 6.2. | | 3,20 | 9,37 | 11,05 | 15,89 | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 408,27 | 6.2. | | 3,19 | 9,28 | 11,35 | -8,84 | | A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 357,43 | 6.2. | | 3,19 | 9,28 | 5,24 | -15,57 | | A1C019 | SYCOMORE PARTNERS R | EUR | 1,806,04 | 6.2. | | 3,14 | 8,83 | 9,29 | 15,29 | | A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 372,53 | 6.2. | | 3,11 | 8,41 | 8,82 | -11,84 | | A14T6W | SYCOMORE PARTNERS P | EUR | 1,566,98 | 6.2. | | 3,10 | 8,27 | 7,28 | 11,62 | | A0MVJF | SYCOMORE OPPORTUNITIES R | EUR | 344,45 | 6.2. | | 3,05 | 7,87 | 7,19 | -13,97 | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 564,90 | 6.2. | | 3,39 | 7,23 | 30,56 | 12,98 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 511,14 | 6.2. | | 3,34 | 6,70 | 28,62 | 10,20 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 462,64 | 6.2. | | 3,29 | 6,16 | 26,70 | 7,48 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 120,33 | 6.2. | | 0,88 | 4,27 | 17,57 | 14,03 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 121,90 | 6.2. | | 0,88 | 4,27 | 19,39 | 15,80 | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 122,19 | 6.2. | | 0,87 | 4,23 | 19,25 | 15,65 | | A2JAZD | SYCOMORE SELECTION CREDIT X | EUR | 151,45 | 6.2. |  | 0,62 | 4,16 | - | - | | A113KT | SYCOMORE SELECTION CREDIT I | EUR | 147,54 | 6.2. | | 0,62 | 4,00 | 18,66 | 11,00 | | A14T6X | SYCOMORE SELECTION CREDIT ID | EUR | 105,98 | 6.2. | | 0,62 | 3,99 | 18,65 | 10,98 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 116,41 | 6.2. | | 0,81 | 3,60 | 16,82 | 11,43 | |
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