|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc Fonds
|
52752767
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.86
|
-11.38
|
31.83
|
0.6
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class X GBP Acc Fonds
|
110160763
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-8.87
|
-8.80
|
-
|
0.6
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds
|
52752774
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-5.39
|
-18.01
|
18.05
|
0.6
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z GBP Acc Fonds
|
52750368
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-9.30
|
-10.04
|
25.73
|
0.6
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A EUR Acc Fonds
|
43145850
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-3.31
|
3.95
|
39.17
|
175.99
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc Fonds
|
10070889
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-7.32
|
11.12
|
48.63
|
175.99
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A SGD Hedged Acc Fonds
|
52359197
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-3.77
|
6.45
|
45.80
|
175.99
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc Fonds
|
3881892
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-1.81
|
12.06
|
55.24
|
175.99
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc Fonds
|
3881899
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-7.19
|
9.61
|
56.71
|
175.99
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Hedged Acc Fonds
|
51549888
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-2.41
|
6.66
|
45.58
|
175.99
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc Fonds
|
10070891
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-6.54
|
13.94
|
55.00
|
175.99
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-0.98
|
14.91
|
61.89
|
175.99
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc Fonds
|
40242194
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-2.50
|
6.51
|
45.08
|
175.99
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc Fonds
|
19944610
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-6.58
|
13.81
|
54.70
|
175.99
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc Fonds
|
23256455
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-6.57
|
13.83
|
54.72
|
175.99
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc Fonds
|
19944343
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-1.02
|
14.78
|
61.57
|
175.99
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Inc Fonds
|
28468766
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-1.02
|
14.77
|
61.57
|
175.99
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund A USD Acc Fonds
|
3881901
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-4.22
|
10.22
|
58.39
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc Fonds
|
3881914
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-9.41
|
8.66
|
59.51
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I USD Acc Fonds
|
3881904
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.42
|
13.03
|
65.17
|
4.35
|
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