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A12DJ3 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND A USD ACCUMULATION | USD | 13,203,78 | 30.4. |   | 4,86 | 8,58 | 10,60 | 3,81 |  | 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 | | 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 | | 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 | | 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 | | A2AE88 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND R1 USD ACCUMULATION | USD | 101,92 | 30.4. | | 2,01 | 6,67 | 9,04 | 1,92 | | 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 | | A12A16 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK CANADA EQUITY FUND A CAD ACCUMULATION | CAD | 26,468,40 | 30.4. | | 2,64 | 15,53 | 26,12 | - | | 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 | - | - | | A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 116,71 | 30.4. | | 1,92 | 8,85 | 18,63 | - | | A3D6TH | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 B2 EUR ACCUMULATION | EUR | 115,19 | 30.4. | | 1,15 | 7,84 | - | - | | A3CM43 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION | EUR | 97,28 | 30.4. | | -1,92 | 6,84 | 2,51 | - | | 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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