|
Allspring (Lux) Worldwide Fund - Global Equity Fund I EUR Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
8.94
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
8.94
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
8.94
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
8.94
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
8.94
|
|
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I EUR (Hedged) Acc Fonds
|
127470415
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.92
|
-
|
-
|
31.98
|
|
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Inc Gross Dist Fonds
|
127470424
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.20
|
-
|
-
|
31.98
|
|
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg Inc Fonds
|
130550912
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
7.24
|
-
|
-
|
31.98
|
|
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S USD Acc Fonds
|
130550911
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.46
|
-
|
-
|
31.98
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (JPY) Hedged Gross Distributing Fonds
|
144601274
|
Allspring Global Investments Luxembourg S.A.
|
JPY
|
1.81
|
-
|
-
|
64.78
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
64.78
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Gross Distributing Fonds
|
139490325
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
64.78
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A EUR (Hedged) Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
64.78
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (EUR) Hedged Accumulating Fonds
|
139490620
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
64.78
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating Fonds
|
139490615
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
64.78
|
|
Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing Fonds
|
146630929
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
-
|
-
|
-
|
64.78
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (EUR) Hedged Accumulating Fonds
|
139490687
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
64.78
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (GBP) Hedged Accumulating Fonds
|
145771511
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
64.78
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Accumulating Fonds
|
139490623
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
64.78
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Gross Distributing Fonds
|
139489796
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
64.78
|
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