** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 08/04 | 3,95% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 08/04 | 3,96% |
| * SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 08/04 | 3,70% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 08/04 | -1,14% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 08/04 | -1,13% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 08/04 | -1,13% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 08/04 | -1,30% |
| * SYCOMORE OPPORTUNITIES A | 08/04 | 1,47% |
| * SYCOMORE OPPORTUNITIES I | 08/04 | 1,69% |
| * SYCOMORE OPPORTUNITIES ID | 08/04 | 1,69% |
| * SYCOMORE OPPORTUNITIES R | 08/04 | 1,33% |
| * SYCOMORE PARTNERS AD | 08/04 | 1,49% |
| * SYCOMORE PARTNERS I | 08/04 | 1,78% |
| * SYCOMORE PARTNERS IB | 08/04 | 1,70% |
| * SYCOMORE PARTNERS IBD | 08/04 | 1,70% |
| * SYCOMORE PARTNERS P | 08/04 | 1,44% |
| * SYCOMORE PARTNERS R | 08/04 | 1,56% |
| **** SYCOMORE SELECTION CREDIT I | 08/04 | -0,35% |
| ** SYCOMORE SELECTION CREDIT ID | 08/04 | -0,35% |
| **** SYCOMORE SELECTION CREDIT R | 08/04 | -0,51% |
