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A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 320,84 | 10.7. |   | 36,13 | 75,82 | - | - |  | A12A16 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK CANADA EQUITY FUND A CAD ACCUMULATION | CAD | 28,794,17 | 10.7. |  | 11,66 | 18,49 | 46,35 | - | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,014,55 | 10.7. | | 9,13 | 12,86 | 24,98 | 28,93 | | A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,412,14 | 10.7. | | 9,12 | 12,43 | 19,59 | 13,36 | | A12DH0 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND R1 EUR ACCUMULATION | EUR | 115,91 | 10.7. | | 10,65 | 12,40 | 12,99 | 14,21 | | A12DJU | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R2 USD ACCUMULATION | USD | 147,64 | 10.7. | | 8,79 | 12,20 | 22,81 | 25,19 | | A12DHY | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND A EUR ACCUMULATION | EUR | 14,539,46 | 10.7. | | 10,42 | 11,95 | 11,61 | 11,90 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 19,790,46 | 10.7. | | 8,44 | 11,52 | 20,57 | 21,41 | | A2DWRG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION | USD | 13,709,46 | 10.7. | | 7,55 | 11,33 | 34,95 | 28,37 | | A12DHZ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND B EUR ACCUMULATION | EUR | 120,16 | 10.7. | | 9,82 | 10,80 | 8,19 | 6,23 | | A2DJZA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION | USD | 14,413,47 | 10.7. | | 7,24 | 10,72 | 32,74 | 25,05 | | A2N9JC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B USD ACCUMULATION | USD | 132,76 | 10.7. | | 8,03 | 10,32 | 12,97 | 3,11 | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 9,874,03 | 10.7. | | 6,42 | 9,49 | - | - | | A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 120,14 | 10.7. | | 4,92 | 9,35 | 30,02 | - | | A2N9JD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R1 EUR ACCUMULATION | EUR | 124,00 | 10.7. | | 6,01 | 8,69 | 13,89 | 7,66 | | A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 24,916,89 | 10.7. | | 4,57 | 8,53 | 17,61 | 30,95 | | A2N9JB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A1 EUR H ACCUMULATION | EUR | 127,82 | 10.7. | | 5,78 | 8,21 | 12,36 | 5,28 | | A3CM43 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION | EUR | 101,65 | 10.7. | | 2,49 | 8,07 | 10,86 | - | | A2DWRE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND Z USD ACCUMULATION | USD | 11,914,65 | 10.7. | | 7,36 | 8,06 | 16,93 | 1,83 | | A12DJ3 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND A USD ACCUMULATION | USD | 13,512,59 | 10.7. | | 7,32 | 7,95 | 16,57 | 1,32 | |
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