|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
14.80
|
20.35
|
2.75
|
81.55
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A Fonds
|
24400688
|
TOBAM S.A.S.
|
USD
|
19.82
|
20.87
|
10.93
|
131.27
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A2 Fonds
|
24400692
|
TOBAM S.A.S.
|
USD
|
12.41
|
4.72
|
-
|
131.27
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A3 Fonds
|
26456792
|
TOBAM S.A.S.
|
USD
|
-
|
-
|
-
|
234.98
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A3 GBP Acc Fonds
|
|
TOBAM S.A.S.
|
GBP
|
-
|
-
|
-
|
131.27
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A4 Fonds
|
26970242
|
TOBAM S.A.S.
|
EUR
|
-0.01
|
16.20
|
-
|
133.98
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B Fonds
|
24400693
|
TOBAM S.A.S.
|
EUR
|
11.92
|
10.60
|
8.31
|
131.27
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R1 Fonds
|
24400696
|
TOBAM S.A.S.
|
GBP
|
15.88
|
22.00
|
22.00
|
131.27
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R2 Fonds
|
24400697
|
TOBAM S.A.S.
|
USD
|
-2.42
|
17.51
|
38.68
|
131.27
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
9.01
|
-4.66
|
-
|
490.97
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A Fonds
|
24400699
|
TOBAM S.A.S.
|
USD
|
22.88
|
26.80
|
11.66
|
12.02
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A1 Fonds
|
24400703
|
TOBAM S.A.S.
|
EUR
|
24.50
|
19.12
|
30.79
|
12.36
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A2 Fonds
|
24400707
|
TOBAM S.A.S.
|
GBP
|
8.37
|
16.77
|
47.20
|
12.36
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A4 Fonds
|
28448828
|
TOBAM S.A.S.
|
GBP
|
9.61
|
-
|
-
|
12.36
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund B1 Fonds
|
24400715
|
TOBAM S.A.S.
|
EUR
|
15.01
|
16.70
|
10.10
|
12.02
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund C Fonds
|
24400718
|
TOBAM S.A.S.
|
EUR
|
0.53
|
10.66
|
5.96
|
12.02
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R Fonds
|
24400722
|
TOBAM S.A.S.
|
GBP
|
19.08
|
21.24
|
19.80
|
12.02
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R2 Fonds
|
24400729
|
TOBAM S.A.S.
|
USD
|
23.63
|
29.16
|
15.14
|
12.02
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R3 Fonds
|
25817187
|
TOBAM S.A.S.
|
EUR
|
11.05
|
-
|
-
|
12.36
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R4 Fonds
|
28881343
|
TOBAM S.A.S.
|
EUR
|
7.47
|
0.41
|
-
|
12.02
|
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