|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc Fonds
|
47084164
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.00
|
14.70
|
5.91
|
91.28
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc Fonds
|
51531766
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.99
|
14.69
|
5.90
|
91.28
|
|
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
|
91.28
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged) Fonds
|
47084174
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.16
|
21.57
|
15.36
|
91.28
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc Fonds
|
47080309
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.89
|
14.35
|
5.38
|
91.28
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged) Fonds
|
47081042
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.08
|
21.28
|
14.89
|
91.28
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Acc Fonds
|
18816701
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
23.09
|
49.84
|
30.33
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Inc Fonds
|
32180889
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
23.09
|
51.83
|
32.05
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I AUD Inc Fonds
|
24557719
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
20.82
|
57.97
|
52.37
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I EUR Acc Fonds
|
18816772
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
12.03
|
38.80
|
41.16
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Acc Fonds
|
18816763
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
24.08
|
53.41
|
35.47
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Inc Fonds
|
32180894
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
24.08
|
53.40
|
35.48
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X EUR Gross Inc Fonds
|
41822783
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
12.18
|
39.53
|
42.79
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X GBP Acc Fonds
|
41901882
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
18.26
|
41.42
|
37.07
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y GBP Gross Inc Fonds
|
28468752
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
18.43
|
42.06
|
38.12
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y USD Gross Inc Fonds
|
41822803
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
24.26
|
54.24
|
37.06
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Z GBP Acc Fonds
|
19944335
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
18.25
|
19.43
|
9.39
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
9.86
|
32.43
|
-
|
221.88
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.39
|
45.12
|
4.56
|
221.88
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc Fonds
|
11757530
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
15.92
|
34.44
|
13.29
|
221.88
|
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