** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 14/01 | 2,93% |
| ** SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 14/01 | 2,90% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 14/01 | 1,63% |
| **** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 14/01 | 1,64% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 14/01 | 1,64% |
| *** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 14/01 | 1,61% |
| * SYCOMORE OPPORTUNITIES A | 14/01 | 1,92% |
| * SYCOMORE OPPORTUNITIES I | 14/01 | 1,95% |
| * SYCOMORE OPPORTUNITIES ID | 14/01 | 1,95% |
| * SYCOMORE OPPORTUNITIES R | 14/01 | 1,90% |
| * SYCOMORE PARTNERS AD | 14/01 | 1,93% |
| * SYCOMORE PARTNERS I | 14/01 | 1,96% |
| * SYCOMORE PARTNERS IB | 14/01 | 1,95% |
| * SYCOMORE PARTNERS IBD | 14/01 | 1,95% |
| * SYCOMORE PARTNERS P | 14/01 | 1,92% |
| * SYCOMORE PARTNERS R | 14/01 | 1,93% |
| ***** SYCOMORE SELECTION CREDIT I | 14/01 | 0,49% |
| ** SYCOMORE SELECTION CREDIT ID | 14/01 | 0,48% |
| **** SYCOMORE SELECTION CREDIT R | 14/01 | 0,47% |
| **** SYCOMORE SELECTION CREDIT R USD | 14/01 | 0,60% |
