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A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 313,99 | 18.9. |   | 33,23 | 81,99 | - | - |  | A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 10,822,70 | 18.9. |  | 15,29 | 8,62 | 17,91 | -2,52 | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,407,45 | 18.9. | | 12,19 | 10,93 | 32,29 | 26,68 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 20,299,26 | 18.9. | | 11,23 | 9,60 | 27,61 | 19,29 | | A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,613,99 | 18.9. | | 10,89 | 11,45 | 25,64 | 11,12 | | A2DWRE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND Z USD ACCUMULATION | USD | 12,297,03 | 17.9. | | 10,81 | 6,10 | 24,12 | 2,39 | | A2DWRG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION | USD | 14,068,64 | 18.9. | | 10,37 | 9,79 | 38,09 | 25,29 | | A12DJ3 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND A USD ACCUMULATION | USD | 13,879,75 | 18.9. | | 10,23 | 5,73 | 23,18 | 1,31 | | A2DJZA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION | USD | 14,775,58 | 18.9. | | 9,94 | 9,19 | 35,82 | 21,98 | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 9,984,81 | 18.9. | | 7,62 | 9,34 | - | - | | A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 122,99 | 18.9. | | 7,41 | 8,25 | 32,38 | - | | A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 25,503,41 | 18.9. | | 7,03 | 7,67 | 21,20 | 31,49 | | A3D86P | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION | EUR | 12,290,18 | 18.9. | | 6,37 | 6,29 | - | - | | A2AE88 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND R1 USD ACCUMULATION | USD | 106,19 | 18.9. | | 6,29 | 4,27 | 18,16 | 1,97 | | TBMCO2 | TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION | EUR | 2,697,32 | 18.9. | | 6,01 | 81,72 | 390,21 | - | | A3CM43 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION | EUR | 102,48 | 18.9. | | 3,33 | 8,56 | 15,29 | - | | A3D82L | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION | EUR | 13,752,71 | 18.9. | | 1,57 | 13,47 | - | - | |
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