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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 |  | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 13,488,82 | 30.4. |  | 5,04 | 13,57 | 17,43 | 37,46 | | A12DJU | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R2 USD ACCUMULATION | USD | 142,27 | 30.4. | | 4,83 | 12,90 | 15,39 | 33,46 | | A2DWRG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION | USD | 13,244,04 | 30.4. | | 3,90 | 10,61 | 21,30 | 30,44 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 19,092,66 | 30.4. | | 4,62 | 12,22 | 13,28 | 29,45 | | A2DJZA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION | USD | 13,939,18 | 30.4. | | 3,71 | 10,01 | 19,32 | 27,14 | | 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 | | 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 | | 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 | | A12DH0 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND R1 EUR ACCUMULATION | EUR | 111,99 | 30.4. | | 6,91 | 11,50 | 7,32 | 16,29 | | A12DHY | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND A EUR ACCUMULATION | EUR | 14,059,13 | 30.4. | | 6,77 | 11,05 | 6,01 | 13,94 | | A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 11,668,87 | 30.4. | | 2,58 | 10,33 | 5,94 | 13,89 | | 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 | | 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 | | A12DHZ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND B EUR ACCUMULATION | EUR | 116,42 | 30.4. | | 6,40 | 9,90 | 2,76 | 8,16 | | 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 | | 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 | | 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 | | 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 | | A2DWRE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND Z USD ACCUMULATION | USD | 11,641,05 | 30.4. | | 4,90 | 8,70 | 10,94 | 4,35 | |
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