|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I AUD Inc Fonds
|
24557719
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
42.54
|
84.50
|
71.67
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I EUR Acc Fonds
|
18816772
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
54.72
|
87.11
|
67.26
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Acc Fonds
|
18816763
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
58.93
|
103.39
|
59.92
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Gross-distributing Fonds
|
32180894
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
58.93
|
103.37
|
59.95
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X EUR Gross-distributing Fonds
|
41822783
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
54.96
|
88.07
|
68.99
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X GBP Acc Fonds
|
41901882
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
59.02
|
87.45
|
68.99
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y GBP Gross-distributing Fonds
|
28468752
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
59.24
|
88.26
|
70.25
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y USD Gross-distributing Fonds
|
41822803
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
59.17
|
104.42
|
61.61
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Z GBP Acc Fonds
|
19944335
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
59.00
|
57.22
|
34.99
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
40.19
|
49.93
|
32.52
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
45.56
|
76.46
|
19.12
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc Fonds
|
11757530
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
42.83
|
66.23
|
29.55
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
46.79
|
66.48
|
30.58
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
41.38
|
53.61
|
37.85
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
46.71
|
80.69
|
23.91
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds
|
52329384
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
46.80
|
66.37
|
30.45
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A CHF Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
663.96
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A CHF Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
663.96
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A EUR Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
663.96
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A EUR Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
663.96
|
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