| Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation Fonds |  | TOBAM S.A.S. | EUR | 59.91 | - | - | 13.08 | 
							
										| Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R USD Accumulation Fonds |  | TOBAM S.A.S. | USD | 74.08 | - | - | 13.08 | 
							
										| Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R2 EUR Accumulation Fonds |  | TOBAM S.A.S. | EUR | 61.51 | - | - | 13.08 | 
							
										| Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class A2 USD Fonds |  | TOBAM S.A.S. | USD | 18.13 | - | - | 48.15 | 
							
										| Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class B EUR Fonds |  | TOBAM S.A.S. | EUR | 8.54 | - | - | 48.15 | 
							
										| Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds |  | TOBAM S.A.S. | USD | 6.23 | - | - | 87.82 | 
							
										| Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF Fonds |  | TOBAM S.A.S. | CHF | 6.79 | - | - | 87.82 | 
							
										| Most Diversified Portfolio SICAV - ZO China New Energy Fund I EUR Hedged Acc Fonds |  | TOBAM S.A.S. | EUR | - | - | - |  | 
							
										| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Canada Equity Fund A Fonds |  | TOBAM S.A.S. | CAD | 17.37 | 51.64 | 89.74 | 5.97 | 
							
										| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A Fonds | 24397899 | TOBAM S.A.S. | USD | 9.97 | 26.04 | 2.47 | 4.73 | 
							
										| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 Fonds | 24410878 | TOBAM S.A.S. | EUR | 2.08 | 8.80 | 4.47 | 4.73 | 
							
										| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A2 Fonds | 26456678 | TOBAM S.A.S. | GBP | -15.65 | -8.20 | 4.71 | 22.29 | 
							
										| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 Fonds | 26970123 | TOBAM S.A.S. | USD | 10.83 | - | - | 4.73 | 
							
										| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 Fonds | 33198452 | TOBAM S.A.S. | USD | 10.53 | 27.83 | 4.92 | 4.73 | 
							
										| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1 Fonds |  | TOBAM S.A.S. | EUR | 1.50 | 4.81 | -1.41 | 4.73 | 
							
										| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F Fonds |  | TOBAM S.A.S. | EUR | 3.67 | 11.88 | 10.78 | 431.99 | 
							
										| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 Fonds |  | TOBAM S.A.S. | EUR | 2.83 | 10.04 | 7.29 | 4.73 | 
							
										| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R2 Fonds | 24410921 | TOBAM S.A.S. | USD | -10.50 | 5.90 | 27.74 | 22.29 | 
							
										| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund Z Fonds |  | TOBAM S.A.S. | USD | 6.13 | -24.27 | - | 431.99 | 
							
										| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A Fonds |  | TOBAM S.A.S. | EUR | 9.89 | 26.33 | 17.90 | 16.09 |