|
Allspring (Lux) Worldwide Fund - Global Equity Fund A USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I EUR Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I EUR Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S GBP Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund Z GBP Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I EUR (Hedged) Acc Fonds
|
127470415
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.98
|
22.40
|
-
|
33.48
|
|
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Inc Gross Dist Fonds
|
127470424
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.12
|
29.34
|
-
|
33.48
|
|
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg Inc Fonds
|
130550912
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
6.20
|
-
|
-
|
33.4
|
|
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S USD Acc Fonds
|
130550911
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.39
|
-
|
-
|
33.4
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (JPY) Hedged Gross Distributing Fonds
|
144601274
|
Allspring Global Investments Luxembourg S.A.
|
JPY
|
0.57
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
1.35
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Gross Distributing Fonds
|
139490325
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.24
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A EUR (Hedged) Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (EUR) Hedged Accumulating Fonds
|
139490620
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.86
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating Fonds
|
139490615
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.07
|
-
|
-
|
72.14
|
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