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A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 10,920,02 | 31.10. |   | 16,32 | 11,24 | 25,84 | 2,91 |  | 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 | | 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 | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 10,056,04 | 31.10. |  | 8,39 | 9,16 | - | - | | 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 | | 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 | - | | 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 | | 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 | - | - | | A12DJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND R1 GBP ACCUMULATION | GBP | 198,44 | 31.10. | | 2,27 | 5,78 | - | - | | 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 | - | - | |
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