|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc Fonds
|
47084164
|
Allspring Global Investments
|
EUR
|
7.63
|
1.92
|
3.36
|
189.79
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc Fonds
|
51531766
|
Allspring Global Investments
|
EUR
|
7.64
|
1.92
|
-
|
189.79
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X GBP Hedged Inc Fonds
|
47084169
|
Allspring Global Investments
|
GBP
|
3.95
|
-5.31
|
-2.65
|
189.79
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged) Fonds
|
47084174
|
Allspring Global Investments
|
USD
|
9.38
|
7.78
|
12.09
|
189.79
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc Fonds
|
47080309
|
Allspring Global Investments
|
EUR
|
7.52
|
1.60
|
2.85
|
189.79
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged) Fonds
|
47081042
|
Allspring Global Investments
|
USD
|
9.26
|
7.50
|
11.58
|
189.79
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR Inc Fonds
|
52243138
|
Allspring Global Investments
|
EUR
|
7.47
|
1.45
|
-
|
189.79
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments
|
SEK
|
14.15
|
3.40
|
-
|
246.49
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments
|
USD
|
10.00
|
-15.31
|
0.44
|
246.49
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc Fonds
|
11757530
|
Allspring Global Investments
|
EUR
|
14.17
|
-7.60
|
9.25
|
246.49
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments
|
GBP
|
8.96
|
-8.06
|
6.52
|
246.49
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments
|
SEK
|
15.05
|
5.85
|
-
|
246.49
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments
|
USD
|
10.88
|
-13.29
|
4.47
|
246.49
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds
|
52329384
|
Allspring Global Investments
|
GBP
|
8.93
|
-8.14
|
-
|
246.49
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Acc Fonds
|
18816701
|
Allspring Global Investments
|
USD
|
19.97
|
-0.13
|
15.72
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Inc Fonds
|
32180889
|
Allspring Global Investments
|
USD
|
21.55
|
1.19
|
17.14
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I AUD Inc Fonds
|
24557719
|
Allspring Global Investments
|
AUD
|
20.63
|
13.27
|
25.68
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc Fonds
|
18816772
|
Allspring Global Investments
|
EUR
|
24.50
|
8.90
|
25.95
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Accumulation Fonds
|
52328722
|
Allspring Global Investments
|
GBP
|
18.84
|
8.36
|
-
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc Fonds
|
18816763
|
Allspring Global Investments
|
USD
|
20.91
|
2.19
|
20.25
|
99.45
|
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