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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 | | 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 | | 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 | | 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 | | A12DJ3 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND A USD ACCUMULATION | USD | 13,203,78 | 30.4. | | 4,86 | 8,58 | 10,60 | 3,81 | | 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 | | 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 | | 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 | | 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 | | 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 | | A12A16 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK CANADA EQUITY FUND A CAD ACCUMULATION | CAD | 26,468,40 | 30.4. | | 2,64 | 15,53 | 26,12 | - | | 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 | | 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 | | A2AE88 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND R1 USD ACCUMULATION | USD | 101,92 | 30.4. | | 2,01 | 6,67 | 9,04 | 1,92 | | A2PJEY | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A1 USD ACCUMULATION | USD | 10,891,59 | 30.4. | | 1,98 | 6,59 | - | - | | A2N9JC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B USD ACCUMULATION | USD | 125,28 | 30.4. | | 1,94 | 8,26 | 0,10 | 3,61 | | A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 116,71 | 30.4. | | 1,92 | 8,85 | 18,63 | - | | A3D6TH | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 B2 EUR ACCUMULATION | EUR | 115,19 | 30.4. | | 1,15 | 7,84 | - | - | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 9,347,35 | 30.4. | | 0,75 | 7,75 | - | - | |
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