|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Hedged Acc Fonds
|
51549888
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.30
|
49.20
|
9.70
|
103.68
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc Fonds
|
10070891
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
9.10
|
52.10
|
26.81
|
103.68
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.83
|
58.25
|
23.23
|
103.68
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc Fonds
|
40242194
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.30
|
49.08
|
9.46
|
103.68
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc Fonds
|
19944610
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
9.10
|
52.00
|
26.63
|
103.68
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc Fonds
|
23256455
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
9.10
|
52.01
|
26.65
|
103.68
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc Fonds
|
19944343
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.83
|
58.14
|
23.05
|
103.68
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Inc Fonds
|
28468766
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.83
|
58.13
|
23.04
|
103.68
|
|
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
|
1.71
|
-
|
-
|
37.57
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Acc Fonds
|
18819235
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.60
|
18.18
|
18.64
|
37.57
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Gross Dis Fonds
|
132148140
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.60
|
-
|
-
|
37.57
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Inc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
2.11
|
-
|
-
|
37.57
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I EUR Acc Hedged Fonds
|
111719605
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.04
|
13.44
|
10.64
|
37.57
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I GBP Inc Hedged Fonds
|
21644870
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.95
|
19.10
|
19.15
|
37.57
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD Acc Fonds
|
18819239
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.12
|
19.96
|
21.54
|
37.57
|
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