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A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR. | USD | 99,59 | 1.12. |   | 6,97 | 4,88 | 16,33 | -1,22 |  | A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR. | USD | 101,84 | 1.12. | | 6,98 | 4,90 | - | - | | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR) SHARES - DISTR. (HEDGED) | EUR | 79,26 | 1.12. | | 4,87 | 2,67 | 9,27 | -10,04 | | 81064 | ALLSTARS BALANCED (T) | EUR | 14,10 | 1.12. |  | 1,79 | 1,50 | 17,44 | 11,12 | | A22PK | ALLSTARS MULTI ASSET (A) | EUR | 11,92 | 1.12. | | 3,19 | 3,19 | 22,77 | 19,49 | | 61873 | ALLSTARS MULTI ASSET (T) | EUR | 14,82 | 1.12. | | 3,21 | 3,13 | 22,78 | 19,45 | | 81065 | ALLSTARS OPPORTUNITIES (T) | EUR | 13,94 | 1.12. | | 2,29 | 2,14 | 24,56 | 22,14 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 221,11 | 1.12. | | 9,03 | 7,31 | 43,45 | 56,43 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 396,52 | 1.12. | | 22,11 | 24,20 | 92,99 | 134,81 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 327,47 | 1.12. | | 15,46 | 13,98 | 46,30 | - | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 532,45 | 1.12. | | 24,25 | 26,55 | 105,58 | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 39,487,00 | 1.12. | | 21,05 | 22,84 | 82,13 | 126,51 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 562,03 | 1.12. | | 24,93 | 27,27 | 104,66 | 157,93 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 152,52 | 1.12. | | 9,91 | 8,25 | 47,32 | - | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 142,06 | 1.12. | | 16,40 | 14,99 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 18,923,00 | 1.12. | | 22,00 | 23,89 | 86,86 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 18,530,00 | 1.12. | | 20,44 | 22,17 | 79,15 | - | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 18,867,00 | 1.12. | | 21,00 | 22,78 | 81,87 | - | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,33 | 28.11. |  | 12,50 | 10,19 | 22,56 | - | | A2P314 | ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD | USD | 20,21 | 28.11. | | 14,31 | 12,15 | 29,14 | 56,06 | |
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