|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc Fonds
|
52322731
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
6.13
|
20.88
|
-
|
5.24
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A SGD Gross Dis Hedged Fonds
|
132150914
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
2.88
|
-
|
-
|
41.68
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Acc Fonds
|
18819235
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.60
|
19.81
|
19.06
|
41.68
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Gross Dis Fonds
|
132148140
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.61
|
-
|
-
|
41.68
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Inc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
2.11
|
-
|
-
|
41.68
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Acc Hedged Fonds
|
111719605
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.84
|
14.74
|
-
|
41.68
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I GBP Inc Hedged Fonds
|
21644870
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.91
|
20.38
|
19.70
|
41.68
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Acc Fonds
|
18819239
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.13
|
21.62
|
22.08
|
41.68
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc Fonds
|
32180491
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.13
|
21.61
|
22.26
|
41.68
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund X GBP Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.92
|
12.94
|
-
|
41.68
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc Fonds
|
35139189
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.35
|
17.54
|
0.41
|
414.37
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc Fonds
|
52238012
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.33
|
17.55
|
0.46
|
414.37
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class A EUR H Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
414.37
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class X EUR H Acc Fonds
|
57771511
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-20.67
|
-
|
-
|
414.37
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc Fonds
|
57771541
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.71
|
13.00
|
-5.67
|
414.37
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) Fonds
|
56984731
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.52
|
12.34
|
-6.54
|
414.37
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged Fonds
|
35139266
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.62
|
12.47
|
-6.35
|
414.37
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged Fonds
|
47626479
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
6.64
|
17.81
|
0.35
|
414.37
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-0.05
|
-
|
-
|
414.37
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I JPY Acc Hedged Fonds
|
43582984
|
Allspring Global Investments Luxembourg S.A.
|
JPY
|
-0.43
|
-10.92
|
-5.97
|
414.37
|
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