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A3D3ZS | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF | CHF | 9,40 | 30.1. |   | 0,30 | -0,50 | 5,31 | - |  | A407SD | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR | EUR | 10,51 | 30.1. | | 0,91 | 3,06 | - | - | | A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 112,21 | 29.1. | | 0,75 | 4,13 | - | - | | A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 112,33 | 29.1. | | 0,75 | 4,18 | - | - | | A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 112,31 | 29.1. | | 0,75 | 4,18 | - | - | | A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 111,32 | 29.1. | | 0,72 | 3,72 | - | - | | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 105,52 | 29.1. |  | 5,00 | 17,65 | 6,32 | - | | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 203,12 | 29.1. | | 5,00 | 17,70 | 6,45 | - | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 227,67 | 29.1. | | 2,09 | 10,69 | 40,84 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 132,32 | 29.1. | | 2,76 | -1,11 | 55,89 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 139,91 | 29.1. | | 4,38 | 13,25 | 71,29 | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 131,16 | 29.1. | | 2,76 | -0,96 | 54,43 | - | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 127,14 | 29.1. | | 2,68 | -2,00 | 51,47 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 130,89 | 29.1. | | 2,76 | -1,07 | 56,09 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,377,67 | 29.1. | | 2,83 | -0,18 | 60,34 | - | | A2QHZY | SYCOMORE SELECTION CREDIT R USD | USD | 129,90 | 29.1. | | 2,14 | 19,50 | 28,81 | - | | A2JAZD | SYCOMORE SELECTION CREDIT X | EUR | 151,43 | 29.1. | | 0,61 | 5,09 | - | - | | A3EKLN | SYCOMORE SELECTION MIDCAP ID | EUR | 148,35 | 29.1. | | 3,43 | 14,60 | - | - | | A2QHZZ | SYCOMORE SELECTION RESPONSABLE ID2 | EUR | 152,06 | 29.1. | | 2,15 | 10,11 | - | - | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,48 | 30.1. | | -0,45 | 3,75 | 54,95 | - | |
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