TBMCO2

TOBAM BITCOIN ENHANCED STRATEGY R1 EUR ACCUMULATION

EUR

 1,558,50

6.2.

 -19,36

 -39,94

 158,66  

 -  

A2DWRB

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION

USD

 15,849,86

6.2.

 4,95

 19,68

 36,56  

 21,49  

A12DJM

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION

USD

 22,229,12

6.2.

 4,83

 18,25

 31,73  

 14,41  

A12DFS

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION

USD

 26,498,53

6.2.

 2,74

 8,19

 21,17  

 12,55  

A12DHS

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION

USD

 11,205,17

6.2.

 3,12

 20,08

 20,84  

 -14,86  

A2N9JE

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION

USD

 12,707,36

5.2.

 0,41

 8,97

 20,79  

 1,54  

A3CM43

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION

EUR

 102,59

5.2.

 0,07

 1,28

 16,70  

 -  

A3D6TA

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND A1 EUR ACCUMULATION

EUR

 12,143,27

6.2.

 -0,00

 3,84

 -  

 -  

A3D6TF

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B EUR ACCUMULATIO

EUR

 114,63

6.2.

 -0,34

 -7,30

 -  

 -  

A3D6TJ

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B3 EUR DISTRIBUTION

EUR

 108,77

6.2.

 -0,07

 -2,19

 -  

 -  

A3D6TK

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B4 USD ACCUMULATION

USD

 124,97

6.2.

 0,17

 5,67

 -  

 -  

A3D6TM

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B6 USD ACCUMULATION

USD

 124,26

6.2.

 0,17

 5,49

 -  

 -  

A2P4GS

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION

EUR

 9,997,01

5.2.

 0,08

 5,53

 -  

 -  

A12DJK

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND R1 GBP ACCUMULATION

GBP

 199,23

6.2.

 1,73

 -0,92

 -  

 -  

A3EQJC

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION

USD

 144,15

6.2.

 -11,81

 7,29

 -  

 -  

A3EQJD

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION

EUR

 238,83

6.2.

 -12,25

 -5,79

 -  

 -  

A3EQJF

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION

USD

 189,79

6.2.

 -11,72

 8,47

 -  

 -  

A3EQJG

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION

EUR

 135,55

6.2.

 -12,17

 -4,84

 -  

 -  

A3EQJJ

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION

USD

 27,609,82

6.2.

 -11,66

 9,28

 -  

 -  

A3EQJK

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION

EUR

 15,006,91

6.2.

 -11,75

 7,44

 -  

 -