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A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 341,90 | 9.10. |   | 45,07 | 83,38 | - | - |  | TBMCO2 | TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION | EUR | 2,692,77 | 9.10. |  | 5,83 | 72,16 | 376,19 | - | | A3D82L | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION | EUR | 14,181,65 | 9.10. | | 4,74 | 12,49 | - | - | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,589,63 | 9.10. | | 13,61 | 11,68 | 42,23 | 24,18 | | A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,742,41 | 9.10. | | 12,02 | 11,10 | 33,69 | 10,53 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 20,541,58 | 9.10. | | 12,56 | 10,35 | 37,21 | 16,94 | | A2DWRG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION | USD | 14,004,07 | 9.10. | | 9,87 | 9,42 | 41,99 | 24,28 | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 10,112,14 | 9.10. | | 8,99 | 8,96 | - | - | | A2DJZA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION | USD | 14,702,97 | 9.10. | | 9,39 | 8,81 | 39,66 | 20,96 | | A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 25,862,13 | 9.10. | | 8,53 | 8,20 | 30,60 | 26,14 | | A3CM43 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION | EUR | 104,43 | 9.10. | | 5,29 | 8,07 | 21,64 | - | | A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 122,85 | 9.10. | | 7,28 | 7,92 | 35,75 | 22,85 | | A3D86P | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION | EUR | 12,421,98 | 9.10. | | 7,51 | 6,92 | - | - | | A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 10,584,31 | 9.10. | | 12,75 | 4,63 | 20,69 | -4,78 | |
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