A3D82J

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R1 EUR ACCUMULATION

EUR

 146,70

2.3.

 1,52

 17,47

 -  

 -  

A3D82L

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION

EUR

 14,752,90

2.3.

 2,65

 9,21

 -  

 -  

A3D86G

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND A2 USD ACCUMULATION

USD

 16,032,45

2.3.

 13,73

 49,21

 -  

 -  

A3D86H

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND B EUR ACCUMULATION

EUR

 143,95

2.3.

 14,25

 32,59

 -  

 -  

A3D86P

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION

EUR

 14,914,79

2.3.

 14,56

 34,58

 -  

 -  

A12DHS

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

USD

 11,280,72

2.3.

 3,82

 25,17

 27,36  

 -10,17  

A14NKM

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A3 USD ACCUMULATION

USD

 1,186,81

2.3.

 3,96

 26,17

 -  

 -  

TBMCO2

TOBAM BITCOIN ENHANCED STRATEGY R1 EUR ACCUMULATION

EUR

 1,575,68

2.3.

 -18,47

 -33,65

 153,06  

 -