|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc Fonds
|
3881899
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-0.64
|
46.00
|
16.35
|
93.82
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Hedged Acc Fonds
|
51549888
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-6.01
|
48.33
|
0.96
|
93.82
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc Fonds
|
10070891
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-1.99
|
45.36
|
16.85
|
93.82
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.88
|
57.12
|
13.42
|
93.82
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc Fonds
|
40242194
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-6.00
|
48.22
|
0.71
|
93.82
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc Fonds
|
19944610
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-1.98
|
45.27
|
16.69
|
93.82
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc Fonds
|
23256455
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-1.98
|
45.28
|
16.70
|
93.82
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc Fonds
|
19944343
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.88
|
57.03
|
13.26
|
93.82
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Inc Fonds
|
28468766
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.88
|
57.02
|
13.26
|
93.82
|
|
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
|
0.74
|
-
|
-
|
38.55
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Acc Fonds
|
18819235
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
3.55
|
18.13
|
18.10
|
38.55
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Gross Dis Fonds
|
132148140
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
3.55
|
-
|
-
|
38.55
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Inc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
2.11
|
-
|
-
|
38.55
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I EUR Acc Hedged Fonds
|
111719605
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.15
|
13.50
|
9.98
|
38.55
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I GBP Inc Hedged Fonds
|
21644870
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
3.97
|
19.12
|
18.59
|
38.55
|
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