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A2N9JD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R1 EUR ACCUMULATION | EUR | 117,55 | 30.4. |   | 0,50 | 6,96 | 2,31 | 8,63 |  | A2N9JB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A1 EUR H ACCUMULATION | EUR | 121,27 | 30.4. | | 0,36 | 6,48 | 0,92 | 6,37 | | 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 | | A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 23,435,59 | 30.4. |  | -1,65 | 7,26 | 6,38 | 37,72 | | A12DJT | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R GBP ACCUMULATION | GBP | 191,80 | 30.4. | | -1,76 | 5,89 | 8,22 | 26,10 | | 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 | - | | 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 | | A12DJR | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND B1 EUR ACCUMULATION | EUR | 147,77 | 30.4. | | -4,70 | 4,69 | 2,31 | 19,65 | | A3D86P | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION | EUR | 10,888,20 | 30.4. | | -5,77 | 2,70 | - | - | | 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 | | A2DJY8 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND B1 EUR ACCUMULATION | EUR | 92,59 | 30.4. | | -6,44 | -3,63 | - | - | | 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 | | 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 | | A3D82L | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION | EUR | 12,084,07 | 30.4. | | -10,75 | 7,19 | - | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 206,27 | 30.4. | | -12,48 | 21,82 | - | - | |
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