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A41NVP | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q CORPORATE BONDS EURO ENHANCED UCITS ETF EUR ACC | EUR | 25,03 | 5.3. |   | 0,45 | - | - | - |  | A41NVQ | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q CORPORATE BONDS EURO ENHANCED UCITS ETF EUR DIS | EUR | 25,03 | 5.3. | | 0,45 | - | - | - | | A41NVM | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q EQUITIES GLOBAL ENHANCED UCITS ETF EUR ACC | EUR | 25,59 | 5.3. | | 1,72 | - | - | - | | A41NVN | ALLSOLUTIONS ETF ICAV - UNIACTIVE Q EQUITIES GLOBAL ENHANCED UCITS ETF EUR DIS | EUR | 25,59 | 5.3. | | 1,72 | - | - | - | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD) | USD | 176,14 | 5.3. | | 1,43 | 28,34 | 86,04 | - | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR HEDGED) | EUR | 162,15 | 5.3. | | 1,15 | 26,12 | 77,82 | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 180,67 | 5.3. | | 1,53 | 29,05 | 89,12 | - | | A4091Y | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (EUR) | EUR | 133,04 | 5.3. | | 2,88 | 20,38 | - | - | | A4091Z | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (GBP) | GBP | 135,37 | 5.3. | | 2,52 | 25,01 | - | - | | A4091X | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD) | USD | 142,20 | 5.3. | | 1,59 | 29,43 | - | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 180,67 | 5.3. | | 1,53 | 29,04 | 89,14 | - | | A3D3LC | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (EUR HEDGED) | EUR | 120,97 | 5.3. | | 0,37 | 4,82 | - | - | | A3D3AP | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 104,53 | 5.3. | | 0,68 | 7,10 | - | - | | A3EVYS | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 107,17 | 5.3. | | 0,71 | 7,12 | - | - | | A3EVYR | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (USD) | USD | 127,57 | 5.3. | | 0,72 | 7,36 | - | - | | A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 100,12 | 5.3. | | 0,64 | 5,35 | 19,18 | - | | A4007S | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (GBP HEDGED) | GBP | 110,87 | 5.3. | | 0,75 | 5,68 | - | - | | A3ETU2 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (SGD HEDGED) | SGD | 114,01 | 5.3. | | 0,26 | 3,18 | - | - | | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 95,56 | 5.3. | | 0,73 | 5,82 | 20,62 | 5,29 | | A2JMXD | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 102,41 | 5.3. | | 0,74 | 5,87 | 20,98 | - | |
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