|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD Acc Fonds
|
18819239
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.07
|
19.92
|
20.93
|
38.55
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD Inc Fonds
|
32180491
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.07
|
19.92
|
21.12
|
38.55
|
|
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
|
-
|
38.55
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc Fonds
|
35139189
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-2.15
|
13.47
|
-5.53
|
192.74
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc Fonds
|
52238012
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-2.15
|
13.47
|
-5.47
|
192.74
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class A EUR H Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
192.74
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class X EUR H Acc Fonds
|
57771511
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-20.67
|
-
|
-
|
192.74
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc Fonds
|
57771541
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-3.35
|
9.34
|
-11.65
|
192.74
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) Fonds
|
56984731
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-3.50
|
8.73
|
-12.47
|
192.74
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged Fonds
|
35139266
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-3.43
|
8.88
|
-12.27
|
192.74
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged Fonds
|
47626479
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-1.80
|
14.14
|
-5.55
|
192.74
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
0.29
|
-
|
-
|
192.74
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc Fonds
|
35139264
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-1.66
|
15.22
|
-3.08
|
192.74
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc Fonds
|
132148138
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-1.62
|
-
|
-
|
192.74
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc Fonds
|
35139265
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-1.65
|
15.23
|
-3.06
|
192.74
|
|
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
|
192.74
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged Fonds
|
52237902
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-3.52
|
8.84
|
-12.30
|
192.74
|
|
Allspring Worldwide Alternative Fund - Climate Transition Buy and Maintain Plus 2025-2029 I GBP Gros Fonds
|
141974261
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
3.61
|
-
|
-
|
182.38
|
|
Allspring Worldwide Alternative Fund - Climate Transition Buy and Maintain Plus 2030-2034 I GBP Gros Fonds
|
141974858
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
265.25
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds
|
35497589
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
0.71
|
9.42
|
9.34
|
139.69
|
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