**** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 20/08 | 3,50% |
| * SYCOMORE OPPORTUNITIES A | 20/08 | 6,57% |
| * SYCOMORE OPPORTUNITIES I | 20/08 | 7,11% |
| * SYCOMORE OPPORTUNITIES ID | 20/08 | 6,92% |
| * SYCOMORE OPPORTUNITIES R | 20/08 | 6,23% |
| * SYCOMORE PARTNERS AD | 20/08 | 4,80% |
| * SYCOMORE PARTNERS I | 20/08 | 7,37% |
| * SYCOMORE PARTNERS IB | 20/08 | 7,20% |
| * SYCOMORE PARTNERS IBD | 20/08 | 7,20% |
| * SYCOMORE PARTNERS P | 20/08 | 6,51% |
| * SYCOMORE PARTNERS R | 20/08 | 6,88% |
| ***** SYCOMORE SELECTION CREDIT I | 20/08 | 3,22% |
| **** SYCOMORE SELECTION CREDIT ID | 20/08 | 0,28% |
| ***** SYCOMORE SELECTION CREDIT R | 20/08 | 2,87% |
| ***** SYCOMORE SELECTION CREDIT R USD | 20/08 | 3,31% |
| *** SYCOMORE SELECTION MIDCAP A | 20/08 | 13,26% |
| *** SYCOMORE SELECTION MIDCAP I | 20/08 | 13,61% |
| ** SYCOMORE SELECTION MIDCAP R | 20/08 | 12,90% |
| *** SYCOMORE SELECTION RESPONSABLE A | 20/08 | 12,73% |
| *** SYCOMORE SELECTION RESPONSABLE I | 20/08 | 13,08% |
