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A2DJZA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION | USD | 14,810,89 | 31.10. |   | 10,20 | 9,89 | 37,77 | 23,15 |  | A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 123,90 | 31.10. |  | 8,20 | 8,89 | 34,62 | 25,18 | | A2DWRG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION | USD | 14,111,30 | 31.10. | | 10,71 | 10,50 | 40,07 | 26,55 | | A3D6TA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND A1 EUR ACCUMULATION | EUR | 12,062,42 | 31.10. | | 4,57 | 5,00 | - | - | | A3D6TF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B EUR ACCUMULATIO | EUR | 116,15 | 31.10. | | -4,58 | 0,28 | - | - | | A3D6TJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B3 EUR DISTRIBUTION | EUR | 108,26 | 31.10. | | -1,38 | -1,10 | - | - | | A3D6TK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B4 USD ACCUMULATION | USD | 123,66 | 31.10. | | 6,10 | 6,62 | - | - | | A3D6TM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B6 USD ACCUMULATION | USD | 122,95 | 31.10. | | 5,93 | 6,51 | - | - | | A3CM43 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION | EUR | 104,02 | 31.10. | | 4,88 | 8,11 | 18,34 | - | | A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,677,64 | 31.10. | | 11,45 | 11,58 | 28,28 | 11,87 | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 10,056,04 | 31.10. | | 8,39 | 9,16 | - | - | | A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 25,494,37 | 31.10. | | 6,99 | 7,62 | 19,37 | 30,03 | | A12DJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND R1 GBP ACCUMULATION | GBP | 198,44 | 31.10. | | 2,27 | 5,78 | - | - | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 20,537,73 | 31.10. | | 12,54 | 11,64 | 30,37 | 23,02 | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,597,09 | 31.10. | | 13,67 | 12,99 | 35,15 | 30,63 | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 189,50 | 31.10. | | 51,49 | 75,33 | - | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 321,51 | 31.10. | | 36,42 | 65,25 | - | - | | A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 248,86 | 31.10. | | 52,97 | 77,47 | - | - | | A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 181,99 | 31.10. | | 37,56 | 66,92 | - | - | | WK03CA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND S USD ACCUMULATION | USD | 304,91 | 31.10. | | 42,18 | 71,77 | - | - | |
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