|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc Fonds
|
35139265
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.05
|
12.19
|
-1.14
|
288.35
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y EUR Gross Inc Hedged Fonds
|
39472448
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
8.84
|
-11.52
|
-4.70
|
288.35
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y USD Gross Inc Fonds
|
38049355
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.30
|
8.65
|
2.68
|
288.35
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged Fonds
|
52237902
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.13
|
5.12
|
-9.32
|
288.35
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds
|
35497589
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
2.97
|
15.27
|
22.84
|
119.08
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Fonds
|
35497597
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.70
|
22.83
|
31.83
|
119.08
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Fonds
|
35497598
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.66
|
22.78
|
31.81
|
119.08
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Fonds
|
20731614
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.91
|
22.69
|
27.69
|
181.8
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Fonds
|
20819790
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.76
|
30.19
|
37.42
|
181.8
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds
|
20731707
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
7.64
|
28.23
|
35.06
|
181.8
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Fonds
|
19071691
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
6.37
|
24.29
|
30.88
|
181.8
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds
|
19071285
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
6.38
|
24.29
|
30.56
|
181.8
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Fonds
|
19071312
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
8.28
|
31.94
|
41.06
|
181.8
|
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