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A3D6TA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND A1 EUR ACCUMULATION | EUR | 12,146,15 | 13.1. |   | 0,02 | 5,33 | - | - |  | A3D6TF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B EUR ACCUMULATIO | EUR | 116,16 | 13.1. | | 0,99 | -6,27 | - | - | | A3D6TJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B3 EUR DISTRIBUTION | EUR | 108,85 | 13.1. | | 0,00 | -0,78 | - | - | | A3D6TK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B4 USD ACCUMULATION | USD | 124,86 | 13.1. | | 0,08 | 7,08 | - | - | | A3D6TM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B6 USD ACCUMULATION | USD | 124,15 | 13.1. | | 0,08 | 6,91 | - | - | | A3CM43 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION | EUR | 104,72 | 13.1. | | 2,15 | 4,81 | 18,45 | - | | A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,865,75 | 13.1. | | 1,66 | 13,61 | 20,89 | 4,18 | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 10,164,41 | 13.1. | | 1,76 | 9,86 | - | - | | A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 26,441,75 | 13.1. | | 2,52 | 11,53 | 19,64 | 16,28 | | A12DJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND R1 GBP ACCUMULATION | GBP | 201,26 | 13.1. | | 2,77 | 1,24 | - | - | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 21,520,31 | 13.1. | | 1,48 | 18,97 | 26,65 | 14,29 | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 15,332,67 | 13.1. | | 1,53 | 20,40 | 31,29 | 21,37 | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 173,27 | 13.1. | | 6,01 | 39,62 | - | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 291,16 | 13.1. | | 6,97 | 22,36 | - | - | | A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 227,98 | 13.1. | | 6,04 | 41,21 | - | - | | A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 165,15 | 13.1. | | 7,01 | 23,60 | - | - | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 33,150,67 | 13.1. | | 6,07 | 42,26 | - | - | | A3EQJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION | EUR | 18,101,37 | 13.1. | | 6,45 | 39,07 | - | - | | A3D82D | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND A2 USD ACCUMULATION | USD | 16,292,55 | 13.1. |  | 1,48 | 22,56 | - | - | | A3D82E | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND B EUR ACCUMULATION | EUR | 145,54 | 13.1. | | 2,36 | 6,21 | - | - | |
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