|
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis Fonds
|
127566463
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
3.84
|
-
|
-
|
290.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis Fonds
|
127566493
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
3.90
|
-
|
-
|
290.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A USD Acc Fonds
|
113423818
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
26.78
|
113.97
|
-
|
35.68
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I CHF Acc Fonds
|
113419943
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
33.62
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I EUR Hedged Acc Fonds
|
113420113
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
24.97
|
102.78
|
-
|
35.68
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I GBP Acc Fonds
|
113420232
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
25.83
|
84.35
|
-
|
35.68
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I USD Acc Fonds
|
113419941
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.47
|
117.53
|
-
|
35.68
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z CHF Acc Fonds
|
113422590
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
33.62
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z EUR Hedged Acc Fonds
|
113420240
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
33.62
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z GBP Acc Fonds
|
113422562
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
25.84
|
80.70
|
-
|
35.68
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z USD Acc Fonds
|
113420227
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.47
|
117.53
|
-
|
35.68
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S EUR Acc Fonds
|
135464576
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
20.56
|
-
|
-
|
35.68
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S GBP Acc Fonds
|
135398555
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
26.20
|
-
|
-
|
35.68
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S USD Acc Fonds
|
135464538
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.85
|
-
|
-
|
35.68
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fd Class I USD Inc Gross Dist Fonds
|
127470424
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.90
|
-
|
-
|
39.75
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class A USD Acc Fonds
|
129480098
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.32
|
-
|
-
|
39.75
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR (Hedged) Acc Fonds
|
127470415
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.87
|
-
|
-
|
39.75
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg Inc Fonds
|
129403968
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
7.62
|
-
|
-
|
39.75
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S GBP Gross Hdg Inc Fonds
|
130550912
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
7.91
|
-
|
-
|
39.75
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S USD Acc Fonds
|
130550911
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
8.17
|
-
|
-
|
39.75
|
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