|
Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing Fonds
|
146630929
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
4.77
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (EUR) Hedged Accumulating Fonds
|
139490687
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.52
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (GBP) Hedged Accumulating Fonds
|
145771511
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.46
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Accumulating Fonds
|
139490623
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.69
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Gross Distributing Fonds
|
139489796
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.69
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Income Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.68
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Accumulating Fonds
|
139490759
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.24
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Hedged Accumulating Fonds
|
145712355
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.27
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing Fonds
|
139490436
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.42
|
-
|
-
|
72.14
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc Fonds
|
52752797
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
12.90
|
10.26
|
5.20
|
16.9
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds
|
52751414
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
12.04
|
14.81
|
2.66
|
16.9
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds
|
135370868
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
13.30
|
-
|
-
|
16.9
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds
|
135398711
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
12.43
|
-
|
-
|
16.9
|
|
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
|
3.57
|
45.57
|
6.01
|
103.68
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc Fonds
|
10070889
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
6.88
|
48.44
|
22.24
|
103.68
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A SGD Hedged Acc Fonds
|
52359197
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
2.82
|
43.81
|
8.74
|
103.68
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc Fonds
|
3881892
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.06
|
54.49
|
19.24
|
103.68
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc Fonds
|
3881899
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
9.66
|
54.59
|
28.70
|
103.68
|
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