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A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 136,33 | 3.3. |   | 1,71 | 11,28 | 65,83 | - |  | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,406,10 | 2.3. | | 4,96 | 3,29 | 60,71 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 133,49 | 2.3. | | 4,80 | 2,38 | 56,45 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 132,89 | 3.3. | | 3,20 | 0,79 | 51,66 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 131,73 | 3.3. | | 3,21 | 1,00 | 50,24 | - | | A2QHZ0 | SYCOMORE SELECTION RESPONSABLE R USD H | USD | 171,55 | 3.3. | | 1,11 | 8,56 | 48,32 | 59,36 | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 127,59 | 3.3. | | 3,05 | -0,12 | 47,37 | - | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 665,93 | 3.3. | | 0,88 | 6,02 | 44,28 | 52,02 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 233,37 | 2.3. | | 4,65 | 10,07 | 43,12 | - | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 181,94 | 2.3. | | 4,64 | 10,01 | 43,06 | 44,49 | | A2AF82 | SYCOMORE SELECTION RESPONSABLE A | EUR | 207,23 | 3.3. | | 0,80 | 5,49 | 42,14 | 48,27 | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 578,51 | 3.3. | | 0,71 | 4,96 | 40,00 | 44,61 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 572,15 | 3.3. | | 0,71 | 4,96 | 39,84 | 44,44 | | A2AD26 | SYCOMORE SELECTION RESPONSABLE ID | EUR | 589,65 | 3.3. | | 0,88 | 4,47 | 37,90 | 42,48 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 210,86 | 3.3. | | 0,59 | 5,79 | 35,76 | 40,14 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 193,06 | 3.3. | | 0,42 | 4,80 | 31,74 | 33,27 | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 563,92 | 3.3. | | 3,21 | 4,88 | 31,08 | 17,09 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 506,29 | 10.12. |  | 11,21 | 10,37 | 30,33 | 12,93 | | A2QHZY | SYCOMORE SELECTION CREDIT R USD | USD | 127,22 | 2.3. | | 0,03 | 15,01 | 30,24 | - | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 510,07 | 3.3. | | 3,13 | 4,36 | 29,13 | 14,20 | |
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