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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 | | 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 | | 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 | | 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 | - | - | | 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 | - | | 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 | - | - | | A3D82D | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND A2 USD ACCUMULATION | USD | 16,348,19 | 6.2. | | 1,82 | 17,11 | - | - | |
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