** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 02/10 | 0,52% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 02/10 | 0,55% |
| * SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 02/10 | -2,16% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 02/10 | 0,07% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | 02/10 | 54,25% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | 02/10 | 49,88% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | 02/10 | 54,58% |
| ***** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | 02/10 | 55,26% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | 02/10 | 53,39% |
| **** SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | 02/10 | 48,56% |
| * SYCOMORE OPPORTUNITIES A | 02/10 | 4,49% |
| * SYCOMORE OPPORTUNITIES I | 02/10 | 5,12% |
| * SYCOMORE OPPORTUNITIES ID | 02/10 | 3,07% |
| * SYCOMORE OPPORTUNITIES R | 02/10 | 4,09% |
| * SYCOMORE PARTNERS AD | 02/10 | 3,85% |
| * SYCOMORE PARTNERS I | 02/10 | 4,75% |
| * SYCOMORE PARTNERS IB | 02/10 | 4,55% |
| * SYCOMORE PARTNERS IBD | 02/10 | 4,55% |
| * SYCOMORE PARTNERS P | 02/10 | 3,77% |
| * SYCOMORE PARTNERS R | 02/10 | 4,15% |
| **** SYCOMORE SELECTION CREDIT I | 02/10 | -1,25% |
| ** SYCOMORE SELECTION CREDIT ID | 02/10 | -4,57% |
| **** SYCOMORE SELECTION CREDIT R | 02/10 | -1,69% |
| **** SYCOMORE SELECTION CREDIT R USD | 02/10 | -1,17% |
| *** SYCOMORE SELECTION MIDCAP A | 02/10 | 3,36% |
| *** SYCOMORE SELECTION MIDCAP I | 02/10 | 3,75% |
| ** SYCOMORE SELECTION MIDCAP R | 02/10 | 2,97% |
| *** SYCOMORE SELECTION RESPONSABLE A | 02/10 | 6,75% |
| *** SYCOMORE SELECTION RESPONSABLE I | 02/10 | 7,16% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 02/10 | 5,54% |
| ** SYCOMORE SELECTION RESPONSABLE ID2 | 02/10 | 5,17% |
| ** SYCOMORE SELECTION RESPONSABLE R | 02/10 | 6,35% |
| ** SYCOMORE SELECTION RESPONSABLE RP | 02/10 | 6,35% |
| ** SYCOMORE SELECTION RESPONSABLE R USD H | 02/10 | 12,78% |
| *** SYCOMORE SOCIAL IMPACT A | 02/10 | 12,20% |
| *** SYCOMORE SOCIAL IMPACT I | 02/10 | 12,62% |
| *** SYCOMORE SOCIAL IMPACT R | 02/10 | 11,77% |
| ND SYCOYIELD 2030 IC | 02/10 | -0,27% |
| ND SYCOYIELD 2030 ID | 02/10 | -4,07% |
| ND SYCOYIELD 2030 RC | 02/10 | -0,64% |
| ND SYCOYIELD 2032 IC | 02/10 | -0,88% |
| ND SYCOYIELD 2032 ID | 02/10 | -2,07% |
| ND SYCOYIELD 2032 RC | 02/10 | -1,27% |
| * TABOR, FI | 02/10 | -0,46% |
| ND TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| ND TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
