|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc Fonds
|
23256455
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
20.35
|
60.44
|
47.57
|
99.05
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc Fonds
|
19944343
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
20.11
|
74.58
|
39.73
|
99.05
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Inc Fonds
|
28468766
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
20.11
|
74.57
|
39.72
|
99.05
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund A USD Acc Fonds
|
3881901
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-4.22
|
10.22
|
58.39
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc Fonds
|
3881914
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-9.41
|
8.66
|
59.51
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I USD Acc Fonds
|
3881904
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.42
|
13.03
|
65.17
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Z GBP Acc Fonds
|
19944614
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-8.09
|
13.20
|
57.10
|
4.35
|
|
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 Income Fund A SGD Gross Dis Hedged Fonds
|
132150914
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
2.82
|
-
|
-
|
39.11
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Acc Fonds
|
18819235
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.73
|
19.93
|
19.11
|
39.11
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Gross Dis Fonds
|
132148140
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.73
|
-
|
-
|
39.11
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Inc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
2.11
|
-
|
-
|
39.11
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I EUR Acc Hedged Fonds
|
111719605
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.98
|
15.00
|
-
|
39.11
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I GBP Inc Hedged Fonds
|
21644870
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
6.04
|
20.73
|
19.63
|
39.11
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD Acc Fonds
|
18819239
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.25
|
21.74
|
22.06
|
39.11
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD Inc Fonds
|
32180491
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.26
|
21.75
|
22.24
|
39.11
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund X GBP Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.92
|
12.94
|
-
|
39.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc Fonds
|
35139189
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.60
|
15.71
|
-0.55
|
402.88
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc Fonds
|
52238012
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.60
|
15.71
|
-0.47
|
402.88
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class A EUR H Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
402.88
|
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