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A3D6TJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B3 EUR DISTRIBUTION | EUR | 108,81 | 20.1. |   | -0,04 | -1,85 | - | - |  | A3D6TK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B4 USD ACCUMULATION | USD | 124,87 | 20.1. | | 0,09 | 5,99 | - | - | | A3D6TM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B6 USD ACCUMULATION | USD | 124,16 | 20.1. | | 0,09 | 5,81 | - | - | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 10,123,48 | 20.1. | | 1,35 | 7,57 | - | - | | A12DJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND R1 GBP ACCUMULATION | GBP | 199,43 | 20.1. | | 1,83 | -1,44 | - | - | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 170,22 | 20.1. | | 4,14 | 25,00 | - | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 284,15 | 20.1. | | 4,40 | 10,95 | - | - | | A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 224,02 | 20.1. | | 4,20 | 26,41 | - | - | | A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 161,20 | 20.1. | | 4,45 | 12,06 | - | - | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 32,578,78 | 20.1. | | 4,24 | 27,35 | - | - | | A3EQJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION | EUR | 17,761,66 | 20.1. | | 4,45 | 24,80 | - | - | | A3D82D | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND A2 USD ACCUMULATION | USD | 16,070,14 | 20.1. | | 0,09 | 16,45 | - | - | | A3D82E | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND B EUR ACCUMULATION | EUR | 142,58 | 20.1. | | 0,27 | 2,22 | - | - | | A3D82H | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R EUR ACCUMULATION | EUR | 126,75 | 20.1. | | 0,32 | 2,94 | - | - | | A3D82J | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R1 EUR ACCUMULATION | EUR | 144,59 | 20.1. | | 0,06 | 12,87 | - | - | | A3D82L | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION | EUR | 14,424,64 | 20.1. | | 0,36 | 3,75 | - | - | | A3D86G | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND A2 USD ACCUMULATION | USD | 14,568,74 | 20.1. | | 3,34 | 33,00 | - | - | | A3D86H | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND B EUR ACCUMULATION | EUR | 130,46 | 20.1. | | 3,54 | 16,76 | - | - | | A3D86P | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION | EUR | 13,491,53 | 20.1. | | 3,62 | 18,51 | - | - | | A14NKM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A3 USD ACCUMULATION | USD | 1,162,84 | 20.1. | | 1,87 | 21,46 | - | - | |
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