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A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 506,29 | 10.12. |   | 11,21 | 10,37 | 30,33 | 12,93 |  | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 103,58 | 19.1. |  | 3,07 | 14,07 | 5,40 | - | | A2JDKM | SYCOMORE SELECTION MIDCAP I | EUR | 116,97 | 19.1. | | 2,70 | 16,21 | 19,94 | 22,93 | | A2QHZ0 | SYCOMORE SELECTION RESPONSABLE R USD H | USD | 173,89 | 19.1. | | 2,49 | 17,64 | 56,07 | 59,77 | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 676,30 | 19.1. | | 2,45 | 14,95 | 51,91 | 52,39 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 581,74 | 19.1. | | 2,40 | 13,87 | 47,23 | 44,65 | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 588,22 | 19.1. | | 2,40 | 13,81 | 47,41 | 44,79 | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,370,16 | 20.1. | | 2,27 | -0,58 | 60,75 | - | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 558,51 | 20.1. | | 2,22 | 8,46 | 30,40 | 11,63 | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 130,47 | 20.1. | | 2,22 | -1,23 | 54,84 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 130,21 | 20.1. | | 2,22 | -1,47 | 56,49 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 131,63 | 20.1. | | 2,22 | -1,50 | 56,29 | - | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 505,47 | 20.1. | | 2,20 | 7,92 | 28,46 | 8,87 | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 126,51 | 20.1. | | 2,17 | -2,35 | 51,87 | - | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 457,62 | 20.1. | | 2,17 | 7,38 | 26,55 | 6,18 | | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 197,47 | 20.1. | | 2,08 | 13,02 | 3,19 | - | | A2H7DH | SYCOMORE EUROPE ECO SOLUTIONS I EUR | EUR | 177,73 | 20.1. | | 2,08 | 13,02 | 4,32 | 3,12 | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 136,83 | 20.1. | | 2,08 | 11,10 | 68,92 | - | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 161,89 | 20.1. | | 2,03 | 11,96 | 0,13 | -2,07 | | A3EKLN | SYCOMORE SELECTION MIDCAP ID | EUR | 146,03 | 20.1. | | 1,81 | 14,70 | - | - | |
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