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A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 111,77 | 21.1. |   | 0,35 | 3,66 | - | - |  | A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 111,89 | 21.1. | | 0,35 | 3,72 | - | - | | A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 111,86 | 21.1. | | 0,35 | 3,71 | - | - | | A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 110,89 | 21.1. | | 0,33 | 3,26 | - | - | | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 102,93 | 21.1. |  | 2,42 | 13,31 | 3,41 | - | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 178,32 | 21.1. | | 2,42 | 13,36 | 3,53 | 2,72 | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 162,42 | 21.1. | | 2,36 | 12,29 | 0,46 | -2,44 | | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 198,13 | 21.1. | | 2,42 | 13,35 | 3,54 | - | | A2PNCY | SYCOMORE EUROPE HAPPY@WORK CS | EUR | 175,74 | 21.1. | | 1,07 | 10,24 | 39,65 | 38,75 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 211,89 | 21.1. | | 1,08 | 10,25 | 39,72 | 38,76 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 194,20 | 21.1. | | 1,02 | 9,22 | 35,58 | 31,96 | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 225,40 | 21.1. | | 1,08 | 10,25 | 39,73 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 132,88 | 21.1. | | 3,19 | -1,58 | 57,78 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 137,82 | 21.1. | | 2,82 | 10,75 | 70,15 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 131,71 | 21.1. | | 3,19 | -1,27 | 56,31 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 127,70 | 21.1. | | 3,14 | -2,39 | 53,31 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 131,45 | 21.1. | | 3,19 | -1,55 | 57,98 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,383,21 | 21.1. | | 3,25 | -0,67 | 62,28 | - | | A3EK17 | SYCOMORE NEXT GENERATION CSC EUR | EUR | 122,33 | 21.1. | | 0,99 | 6,14 | 20,56 | 16,41 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 122,03 | 21.1. | | 0,99 | 6,18 | 20,70 | 16,56 | |
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