|
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
|
393.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I SGD Acc Hedged Fonds
|
49405894
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
4.45
|
-2.76
|
-3.07
|
393.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc Fonds
|
35139264
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
3.95
|
22.06
|
1.41
|
393.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc Fonds
|
132148138
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
3.98
|
-
|
-
|
393.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc Fonds
|
35139265
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
3.96
|
22.06
|
1.42
|
393.11
|
|
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
|
393.11
|
|
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
|
393.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged Fonds
|
52237902
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
1.86
|
14.41
|
-7.40
|
406.11
|
|
Allspring Worldwide Alternative Fund - Climate Transition Buy and Maintain Plus 2025-2029 I GBP Gros Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Allspring Worldwide Alternative Fund - Climate Transition Buy and Maintain Plus 2030-2034 I GBP Gros Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds
|
35497589
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
2.41
|
18.75
|
19.54
|
120.5
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Fonds
|
35497597
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.98
|
27.33
|
28.98
|
120.61
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Fonds
|
35497598
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.92
|
27.26
|
28.92
|
120.5
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund JPY H Acc Fonds
|
51034149
|
Allspring Global Investments Luxembourg S.A.
|
JPY
|
2.46
|
10.09
|
22.26
|
120.61
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Fonds
|
20731614
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.07
|
27.21
|
25.65
|
187.71
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Fonds
|
20819790
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.10
|
34.92
|
36.82
|
187.77
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds
|
20731707
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
7.02
|
33.04
|
33.53
|
187.77
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Fonds
|
19071691
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.53
|
28.87
|
28.77
|
187.77
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds
|
19071285
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.53
|
28.87
|
28.48
|
187.77
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Fonds
|
19071312
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.59
|
36.68
|
39.37
|
187.71
|
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