A3D82D

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND A2 USD ACCUMULATION

USD

 16,282,50

3.2.

 1,41

 18,29

 -  

 -  

A3D82E

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

EUR

 143,41

3.2.

 0,86

 2,27

 -  

 -  

A3D82H

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

EUR

 127,53

3.2.

 0,93

 3,00

 -  

 -  

A3D82J

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

EUR

 145,90

3.2.

 0,97

 14,23

 -  

 -  

A3D82L

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

EUR

 14,517,03

3.2.

 1,00

 3,82

 -  

 -  

A3D86G

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

USD

 15,252,42

3.2.

 8,19

 40,33

 -  

 -  

A3D86H

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

EUR

 135,59

3.2.

 7,61

 21,36

 -  

 -  

A3D86P

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

EUR

 14,029,73

3.2.

 7,76

 23,17

 -  

 -  

A14NKM

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

USD

 1,202,27

3.2.

 5,32

 25,46

 -  

 -