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A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 320,84 | 10.7. |   | 34,21 | 74,31 | - | - |  | A12A16 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK CANADA EQUITY FUND A CAD ACCUMULATION | CAD | 28,794,17 | 10.7. |  | 11,72 | 19,81 | 46,43 | - | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,014,55 | 10.7. | | 9,33 | 13,92 | 25,20 | 29,69 | | A12DJU | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R2 USD ACCUMULATION | USD | 147,64 | 10.7. | | 8,98 | 13,25 | 23,02 | 25,93 | | A12DH0 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND R1 EUR ACCUMULATION | EUR | 115,91 | 10.7. | | 10,24 | 13,01 | 12,58 | 14,17 | | A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,412,14 | 10.7. | | 9,01 | 12,96 | 19,47 | 13,29 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 19,790,46 | 10.7. | | 8,64 | 12,56 | 20,78 | 22,13 | | A12DHY | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND A EUR ACCUMULATION | EUR | 14,539,46 | 10.7. | | 10,01 | 12,55 | 11,20 | 11,85 | | A2DWRG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION | USD | 13,709,46 | 10.7. | | 7,59 | 11,47 | 35,00 | 28,56 | | A12DHZ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND B EUR ACCUMULATION | EUR | 120,16 | 10.7. | | 9,41 | 11,39 | 7,80 | 6,19 | | A2DJZA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION | USD | 14,413,47 | 10.7. | | 7,28 | 10,86 | 32,79 | 25,23 | | A2N9JC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B USD ACCUMULATION | USD | 132,76 | 10.7. | | 7,93 | 10,84 | 12,87 | 3,05 | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 9,874,03 | 10.7. | | 6,28 | 9,94 | - | - | | A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 120,14 | 10.7. | | 4,89 | 9,39 | 29,99 | - | | A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 24,916,89 | 10.7. | | 4,35 | 9,27 | 17,37 | 31,88 | | A2N9JD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R1 EUR ACCUMULATION | EUR | 124,00 | 10.7. | | 5,86 | 9,13 | 13,73 | 7,53 | | A2N9JB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A1 EUR H ACCUMULATION | EUR | 127,82 | 10.7. | | 5,64 | 8,66 | 12,21 | 5,17 | | A3CM43 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION | EUR | 101,65 | 10.7. | | 2,22 | 8,34 | 10,57 | - | | A2DWRE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND Z USD ACCUMULATION | USD | 11,914,65 | 10.7. | | 7,47 | 8,31 | 17,04 | 1,86 | | A2N9JF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B1 EUR ACCUMULATION | EUR | 105,38 | 10.7. | | 5,45 | 8,29 | 10,30 | 1,89 | |
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