|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds
|
50911470
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.31
|
18.92
|
4.08
|
42.63
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S EUR Acc Hdg Fonds
|
135398213
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.14
|
-
|
-
|
42.63
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S GBP Acc Hdg Fonds
|
135370770
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.13
|
-
|
-
|
42.63
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds
|
135398615
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.42
|
-
|
-
|
42.63
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z USD Dist Fonds
|
50908959
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.33
|
19.28
|
4.32
|
42.63
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds
|
129403991
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
2.46
|
-
|
-
|
42.63
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged Fonds
|
37269632
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-0.38
|
7.22
|
-8.42
|
91.72
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc Fonds
|
37281248
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
1.94
|
15.52
|
0.28
|
91.72
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc Fonds
|
135398561
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.05
|
-
|
-
|
91.72
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds
|
136612744
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.30
|
-
|
-
|
91.72
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc Fonds
|
52329453
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
1.21
|
12.64
|
2.80
|
91.55
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Acc Fonds
|
14061073
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
1.73
|
14.37
|
5.43
|
91.55
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc Fonds
|
47084164
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
1.89
|
14.89
|
6.22
|
91.55
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc Fonds
|
51531766
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
1.88
|
14.88
|
6.21
|
91.55
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X GBP Hedged Inc Fonds
|
47084169
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
3.95
|
-5.31
|
-2.65
|
91.55
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged) Fonds
|
47084174
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.08
|
21.43
|
16.23
|
91.55
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc Fonds
|
47080309
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
1.78
|
14.54
|
5.68
|
91.55
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged) Fonds
|
47081042
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
3.98
|
21.09
|
15.74
|
91.55
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Acc Fonds
|
18816701
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
49.80
|
91.75
|
51.49
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Gross-distributing Fonds
|
32180889
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
49.80
|
94.30
|
53.50
|
84.23
|
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