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A3DEHX | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG CH-HEDGED | CHF | 9,34 | 16.1. |   | 1,34 | 0,03 | 9,28 | - |  | A3D3ZS | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF | CHF | 9,50 | 16.1. | | 1,37 | 0,76 | - | - | | A407SD | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR | EUR | 10,62 | 16.1. | | 1,97 | 4,43 | - | - | | A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 111,93 | 15.1. |  | 0,50 | 4,22 | - | - | | A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 112,05 | 15.1. | | 0,50 | 4,28 | - | - | | A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 112,03 | 15.1. | | 0,50 | 4,27 | - | - | | A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 111,06 | 15.1. | | 0,48 | 3,81 | - | - | | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 104,67 | 15.1. | | 4,15 | 18,00 | 5,18 | - | | A2JAZA | SYCOMORE EUROPE ECO SOLUTIONS X EUR | EUR | 201,48 | 15.1. | | 4,15 | 18,05 | 5,32 | - | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 231,14 | 15.1. | | 3,65 | 15,95 | 43,27 | - | | A3EK1P | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS UNITS ) | EUR | 134,54 | 15.1. | | 4,48 | 2,27 | 60,97 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 138,35 | 15.1. | | 3,22 | 15,16 | 72,74 | - | | 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 | - | | A3C90Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( X UNITS ) | EUR | 133,09 | 15.1. | | 4,48 | 2,30 | 61,18 | - | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,400,31 | 15.1. | | 4,52 | 3,22 | 65,58 | - | | A2JAZD | SYCOMORE SELECTION CREDIT X | EUR | 151,28 | 15.1. | | 0,51 | 5,45 | - | - | | A3DQ2R | SYSTEMATIC DISPERSION FUND - ANTEILKLASSE I | EUR | 105,94 | 15.1. | | 0,30 | 10,75 | - | - | | A1BTJ | T 1900 EUR R01 (VTIA) | EUR | 90,21 | 16.1. | | 0,73 | -1,72 | - | - | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,75 | 16.1. | | 1,29 | 7,73 | 62,71 | - | |
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