|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Acc Fonds
|
14061073
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.48
|
15.94
|
5.78
|
112.77
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc Fonds
|
47084164
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.63
|
16.45
|
6.56
|
112.77
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc Fonds
|
51531766
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.64
|
16.45
|
6.56
|
106.74
|
|
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
|
112.77
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged) Fonds
|
47084174
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.67
|
23.52
|
15.82
|
112.77
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc Fonds
|
47080309
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.53
|
16.10
|
6.02
|
106.8
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged) Fonds
|
47081042
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.58
|
23.22
|
15.33
|
106.74
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR Inc Fonds
|
52243138
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
6.16
|
5.38
|
-
|
112.77
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Acc Fonds
|
18816701
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
12.21
|
63.76
|
51.66
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Inc Fonds
|
32180889
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
12.23
|
65.94
|
53.64
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I AUD Inc Fonds
|
24557719
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
18.15
|
62.72
|
71.23
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I EUR Acc Fonds
|
18816772
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
6.69
|
40.23
|
57.80
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I GBP Accumulation Fonds
|
52328722
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
8.69
|
10.70
|
-
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Acc Fonds
|
18816763
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
13.13
|
67.66
|
57.62
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Inc Fonds
|
32180894
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
13.14
|
67.66
|
57.62
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X EUR Gross Inc Fonds
|
41822783
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
6.83
|
40.98
|
59.48
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X GBP Acc Fonds
|
41901882
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
11.67
|
39.33
|
52.30
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y GBP Gross Inc Fonds
|
28468752
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
11.84
|
40.00
|
53.45
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y USD Gross Inc Fonds
|
41822803
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
13.31
|
68.59
|
59.56
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Z GBP Acc Fonds
|
19944335
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
11.66
|
-
|
21.47
|
67.9
|
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