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A2PSCW | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A2 EUR ACCUMULATION | EUR | 99,88 | 30.4. |   | -2,12 | 6,16 | 0,50 | 2,86 |  | A2N9JC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B USD ACCUMULATION | USD | 125,28 | 30.4. | | 1,94 | 8,26 | 0,10 | 3,61 | | A2N9JF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B1 EUR ACCUMULATION | EUR | 100,05 | 30.4. | | 0,25 | 6,05 | -0,85 | 2,85 | | A2AND7 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A5 USD ACCUMULATION | USD | 111,68 | 30.4. | | 2,76 | 3,71 | -2,85 | 7,33 | | A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 9,631,97 | 30.4. | | 2,60 | 3,21 | -4,16 | 4,85 | | A12DFU | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND B EUR ACCUMULATION | EUR | 285,92 | 30.4. |  | -10,46 | -0,13 | -4,48 | 26,05 | | A12DHX | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND F EUR ACCUMULATION | EUR | 1,01 | 30.4. | | -6,48 | -1,94 | -7,34 | 8,60 | | A2DJY9 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND R1 EUR ACCUMULATION | EUR | 92,42 | 30.4. | | -6,03 | -2,16 | -9,20 | 4,99 | | A12DFQ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A1 EUR ACCUMULATION | EUR | 8,689,07 | 30.4. | | -6,26 | -1,83 | -10,27 | 2,18 | | A14UK2 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A4 EUR DISTRIBUTION | EUR | 7,733,45 | 30.4. | | -6,27 | -4,94 | -17,36 | -7,51 | | A2PJEY | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A1 USD ACCUMULATION | USD | 10,891,59 | 30.4. |  | 1,98 | 6,59 | - | - | | A3D6TH | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 B2 EUR ACCUMULATION | EUR | 115,19 | 30.4. | | 1,15 | 7,84 | - | - | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 9,347,35 | 30.4. | | 0,75 | 7,75 | - | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 206,27 | 30.4. | | -12,48 | 21,82 | - | - | | A3D82L | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION | EUR | 12,084,07 | 30.4. | | -10,75 | 7,19 | - | - | | A3D86P | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION | EUR | 10,888,20 | 30.4. | | -5,77 | 2,70 | - | - | | A2DJY8 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND B1 EUR ACCUMULATION | EUR | 92,59 | 30.4. | | -6,44 | -3,63 | - | - | |
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