|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Fonds
|
113427909
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.00
|
22.43
|
-
|
62.45
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds
|
113427908
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.47
|
16.66
|
-
|
62.45
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Dist Hdg Fonds
|
50911474
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-19.57
|
-
|
-
|
62.97
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I GBP Acc Hdg Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.26
|
-
|
-
|
62.45
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc Fonds
|
113427910
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.52
|
24.27
|
-
|
62.45
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds
|
50911470
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.33
|
23.90
|
4.44
|
62.45
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S EUR Acc Hdg Fonds
|
135398213
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.58
|
-
|
-
|
62.45
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S GBP Acc Hdg Fonds
|
135370770
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.40
|
-
|
-
|
62.45
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds
|
135398615
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.63
|
-
|
-
|
62.45
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd X GBP Acc Hdg Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
62.45
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z USD Dist Fonds
|
50908959
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.54
|
24.28
|
4.67
|
62.45
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds
|
129403991
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
2.35
|
-
|
-
|
62.97
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR Inc Fonds
|
52359163
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.84
|
17.26
|
-1.50
|
174.59
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged Fonds
|
37269632
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
0.80
|
10.89
|
-6.60
|
174.59
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc Fonds
|
37281248
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.40
|
19.07
|
1.01
|
188.96
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Fonds
|
37281270
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.41
|
19.13
|
1.05
|
174.69
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.48
|
-
|
-
|
188.96
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds
|
136612744
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.52
|
-
|
-
|
174.59
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc Fonds
|
52329453
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.96
|
14.21
|
3.14
|
112.77
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Inc Fonds
|
52329456
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.62
|
3.81
|
-
|
112.77
|
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