|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
29.15
|
77.14
|
86.90
|
142.33
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
17.76
|
54.72
|
-
|
142.33
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (JPY) Hedged Gross Distributing Fonds
|
144601274
|
Allspring Global Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
64.22
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
64.22
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Gross Distributing Fonds
|
139490325
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
64.22
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A EUR (Hedged) Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
64.97
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (EUR) Hedged Accumulating Fonds
|
139490620
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
64.97
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating Fonds
|
139490615
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
64.97
|
|
Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing Fonds
|
146630929
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
-
|
-
|
-
|
64.22
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (EUR) Hedged Accumulating Fonds
|
139490687
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
64.97
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (GBP) Hedged Accumulating Fonds
|
145771511
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
64.97
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Accumulating Fonds
|
139490623
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
64.97
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Gross Distributing Fonds
|
139489796
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
64.22
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Income Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
64.22
|
|
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Accumulating Fonds
|
139490759
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
64.97
|
|
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Hedged Accumulating Fonds
|
145712355
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
64.97
|
|
Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing Fonds
|
139490436
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
64.22
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc Fonds
|
52752797
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-0.09
|
-2.57
|
6.43
|
29.69
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds
|
52751414
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
9.18
|
10.41
|
6.28
|
29.69
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds
|
135370868
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
0.25
|
-
|
-
|
29.69
|
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