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A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 138,35 | 15.1. |   | 3,22 | 15,16 | 72,74 | - |  | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,400,31 | 15.1. | | 4,52 | 3,22 | 65,58 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 133,09 | 15.1. | | 4,48 | 2,30 | 61,18 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 134,54 | 15.1. | | 4,48 | 2,27 | 60,97 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 133,36 | 15.1. | | 4,48 | 2,36 | 59,47 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 129,32 | 15.1. | | 4,44 | 1,35 | 56,41 | - | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 689,18 | 15.1. | | 4,41 | 19,78 | 52,88 | 55,98 | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 599,48 | 15.1. | | 4,36 | 18,59 | 48,35 | 48,27 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 592,89 | 15.1. | | 4,36 | 18,67 | 48,17 | 48,10 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 231,14 | 15.1. | | 3,65 | 15,95 | 43,27 | - | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 217,28 | 15.1. | | 3,65 | 15,95 | 43,27 | 44,68 | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 180,21 | 15.1. | | 3,65 | 15,92 | 43,20 | 44,67 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 199,18 | 15.1. | | 3,61 | 14,87 | 39,01 | 37,59 | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 570,86 | 15.1. | | 4,48 | 13,06 | 30,98 | 15,29 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 506,29 | 10.12. | | 11,21 | 10,37 | 30,33 | 12,93 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 516,68 | 15.1. | | 4,46 | 12,50 | 29,03 | 12,45 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 467,80 | 15.1. | | 4,44 | 11,94 | 27,11 | 9,67 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 122,98 | 15.1. | | 1,77 | 7,95 | 21,92 | 17,76 | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 123,28 | 15.1. | | 1,77 | 7,91 | 21,78 | 17,61 | | A2JDKM | SYCOMORE SELECTION MIDCAP I | EUR | 118,33 | 15.1. | | 3,89 | 20,13 | 20,08 | 25,40 | |
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