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A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 24,916,89 | 10.7. |   | 4,35 | 9,27 | 17,37 | 31,88 |  | A12DFU | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND B EUR ACCUMULATION | EUR | 295,18 | 10.7. | | -8,04 | -0,17 | -2,06 | 20,71 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 19,790,46 | 10.7. |  | 8,64 | 12,56 | 20,78 | 22,13 | | A12DJR | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND B1 EUR ACCUMULATION | EUR | 148,79 | 10.7. | | -4,17 | 3,04 | 1,38 | 12,89 | | A12DJT | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R GBP ACCUMULATION | GBP | 196,06 | 10.7. | | 0,36 | 6,66 | 7,63 | 16,94 | | A12DJU | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R2 USD ACCUMULATION | USD | 147,64 | 10.7. | | 8,98 | 13,25 | 23,02 | 25,93 | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,014,55 | 10.7. | | 9,33 | 13,92 | 25,20 | 29,69 | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 320,84 | 10.7. | | 34,21 | 74,31 | - | - | | A3D82L | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION | EUR | 13,133,47 | 10.7. | | -3,44 | 7,51 | - | - | | A3D86P | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION | EUR | 12,035,65 | 10.7. | | 3,95 | 4,11 | - | - | | A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 10,262,96 | 10.7. | | 9,66 | 7,74 | 8,95 | -4,80 | | A12DFQ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A1 EUR ACCUMULATION | EUR | 9,011,50 | 10.7. | | -2,79 | -0,51 | -5,16 | -7,18 | | A14UK2 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A4 EUR DISTRIBUTION | EUR | 8,056,71 | 3.7. | | -2,35 | 1,61 | -8,19 | -13,44 | | A2AND7 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A5 USD ACCUMULATION | USD | 119,12 | 10.7. | | 9,95 | 8,26 | 10,45 | -2,54 | | A2DJY8 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND B1 EUR ACCUMULATION | EUR | 95,88 | 10.7. |  | -3,11 | -1,21 | - | - | | A12DHX | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND F EUR ACCUMULATION | EUR | 1,05 | 10.7. | | -2,78 | 0,96 | -1,87 | -1,87 | | A2DJY9 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND R1 EUR ACCUMULATION | EUR | 95,95 | 10.7. | | -2,45 | 0,21 | -4,07 | -4,68 | |
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