|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Fonds
|
113427909
|
Allspring Global Investments
|
USD
|
8.11
|
-4.05
|
-
|
39.76
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds
|
113427908
|
Allspring Global Investments
|
EUR
|
6.82
|
-8.38
|
-
|
39.76
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Dist Hdg Fonds
|
50911474
|
Allspring Global Investments
|
EUR
|
-19.57
|
-
|
-
|
39.76
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I GBP Acc Hdg Fonds
|
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
39.76
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc Fonds
|
113427910
|
Allspring Global Investments
|
USD
|
8.64
|
-2.60
|
-
|
39.76
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds
|
50911470
|
Allspring Global Investments
|
USD
|
8.44
|
-2.70
|
-
|
39.76
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S EUR Acc Hdg Fonds
|
135398213
|
Allspring Global Investments
|
EUR
|
-
|
-
|
-
|
39.76
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S GBP Acc Hdg Fonds
|
135370770
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
39.76
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds
|
135398615
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
39.76
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z USD Dist Fonds
|
50908959
|
Allspring Global Investments
|
USD
|
8.64
|
-2.60
|
-
|
39.76
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds
|
129403991
|
Allspring Global Investments
|
SGD
|
6.67
|
-
|
-
|
39.76
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR Inc Fonds
|
52359163
|
Allspring Global Investments
|
EUR
|
7.70
|
-3.87
|
-
|
205.93
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged Fonds
|
37269632
|
Allspring Global Investments
|
CHF
|
5.35
|
-7.52
|
-5.67
|
205.93
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc Fonds
|
37281248
|
Allspring Global Investments
|
EUR
|
8.22
|
-2.43
|
0.21
|
205.93
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Fonds
|
37281270
|
Allspring Global Investments
|
EUR
|
8.26
|
-2.38
|
0.78
|
205.93
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc Fonds
|
|
Allspring Global Investments
|
EUR
|
-
|
-
|
-
|
205.93
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds
|
136612744
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
205.93
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc Fonds
|
52329453
|
Allspring Global Investments
|
EUR
|
6.47
|
0.88
|
-
|
189.79
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Inc Fonds
|
52329456
|
Allspring Global Investments
|
EUR
|
6.46
|
0.87
|
-
|
189.79
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Acc Fonds
|
14061073
|
Allspring Global Investments
|
EUR
|
7.00
|
2.40
|
3.07
|
189.79
|
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