|
Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating Fonds
|
139490615
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
1.19
|
-
|
-
|
71.76
|
|
Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing Fonds
|
146630929
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
1.73
|
-
|
-
|
71.76
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (EUR) Hedged Accumulating Fonds
|
139490687
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-0.49
|
-
|
-
|
71.76
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (GBP) Hedged Accumulating Fonds
|
145771511
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
1.31
|
-
|
-
|
71.76
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Accumulating Fonds
|
139490623
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
1.45
|
-
|
-
|
71.76
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Gross Distributing Fonds
|
139489796
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
1.44
|
-
|
-
|
71.76
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Income Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
1.44
|
-
|
-
|
71.76
|
|
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Accumulating Fonds
|
139490759
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
3.19
|
-
|
-
|
71.76
|
|
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Hedged Accumulating Fonds
|
145712355
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
1.58
|
-
|
-
|
71.76
|
|
Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing Fonds
|
139490436
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
1.19
|
-
|
-
|
71.76
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc Fonds
|
52752797
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
12.85
|
10.97
|
3.52
|
17.47
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds
|
52751414
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
10.67
|
20.01
|
0.53
|
17.47
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds
|
135370868
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
14.05
|
-
|
-
|
17.47
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds
|
135398711
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
11.72
|
-
|
-
|
17.47
|
|
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 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 - U.S. All Cap Growth Fund A EUR Acc Fonds
|
43145850
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-6.79
|
44.55
|
-3.34
|
93.82
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc Fonds
|
10070889
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-2.80
|
41.75
|
12.05
|
93.82
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A SGD Hedged Acc Fonds
|
52359197
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-7.58
|
42.47
|
-1.17
|
93.82
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc Fonds
|
3881892
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-4.68
|
53.21
|
8.76
|
93.82
|
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