|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Acc Fonds
|
14061073
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.47
|
12.84
|
6.74
|
112.96
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc Fonds
|
47084164
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.64
|
13.35
|
7.54
|
112.96
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc Fonds
|
51531766
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.63
|
13.34
|
7.53
|
112.96
|
|
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
|
112.96
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged) Fonds
|
47084174
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.48
|
20.27
|
16.37
|
112.96
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc Fonds
|
47080309
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.53
|
13.00
|
7.00
|
112.96
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged) Fonds
|
47081042
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.39
|
19.98
|
15.90
|
112.96
|
|
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
|
-
|
112.96
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
5.94
|
21.21
|
-
|
215.14
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
15.17
|
26.39
|
12.84
|
215.14
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc Fonds
|
11757530
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
7.77
|
18.77
|
14.73
|
215.14
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
9.19
|
18.05
|
8.79
|
215.14
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
6.77
|
24.10
|
-
|
215.14
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
16.09
|
29.43
|
17.39
|
215.14
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds
|
52329384
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
9.15
|
17.94
|
8.66
|
215.14
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Acc Fonds
|
18816701
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.98
|
26.14
|
41.27
|
96.98
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Inc Fonds
|
32180889
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.98
|
27.83
|
43.04
|
96.98
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I AUD Inc Fonds
|
24557719
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
10.03
|
38.92
|
57.25
|
96.98
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc Fonds
|
18816772
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-0.82
|
18.51
|
43.73
|
96.98
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Accumulation Fonds
|
52328722
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
8.69
|
10.70
|
-
|
96.98
|
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