|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
23.59
|
103.70
|
96.43
|
1527.52
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
25.94
|
86.29
|
-
|
1527.52
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund A USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
10.38
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I EUR Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
10.38
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I EUR Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
10.38
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
10.38
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
10.38
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
10.38
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S GBP Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
10.38
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
10.38
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund Z GBP Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
10.38
|
|
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I EUR (Hedged) Acc Fonds
|
127470415
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-0.13
|
20.35
|
-
|
34.04
|
|
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Inc Gross Dist Fonds
|
127470424
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
1.71
|
27.06
|
-
|
34.04
|
|
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg Inc Fonds
|
130550912
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
1.83
|
-
|
-
|
34.04
|
|
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S USD Acc Fonds
|
130550911
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
1.97
|
-
|
-
|
34.04
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (JPY) Hedged Gross Distributing Fonds
|
144601274
|
Allspring Global Investments Luxembourg S.A.
|
JPY
|
-4.29
|
-
|
-
|
84.0
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-3.76
|
-
|
-
|
84.0
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
84.0
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Gross Distributing Fonds
|
139490325
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-1.10
|
-
|
-
|
84.0
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A EUR (Hedged) Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
84.0
|
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