|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc Fonds
|
52752797
|
Allspring Global Investments
|
GBP
|
7.99
|
-6.86
|
-
|
29.55
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds
|
52751414
|
Allspring Global Investments
|
USD
|
9.94
|
-12.11
|
-
|
29.55
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds
|
135370868
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
29.55
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds
|
135398711
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
29.55
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class X GBP Acc Fonds
|
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
29.55
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc Fonds
|
52752767
|
Allspring Global Investments
|
USD
|
31.95
|
-22.42
|
-
|
8.53
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class X GBP Acc Fonds
|
110160763
|
Allspring Global Investments
|
GBP
|
30.25
|
-16.62
|
-
|
8.53
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds
|
52752774
|
Allspring Global Investments
|
EUR
|
29.70
|
-28.41
|
-
|
8.53
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z GBP Acc Fonds
|
52750368
|
Allspring Global Investments
|
GBP
|
29.67
|
-17.73
|
-
|
8.53
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A EUR Acc Fonds
|
43145850
|
Allspring Global Investments
|
EUR
|
34.16
|
-6.64
|
53.27
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc Fonds
|
10070889
|
Allspring Global Investments
|
GBP
|
34.03
|
6.99
|
75.88
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A SGD Hedged Acc Fonds
|
52359197
|
Allspring Global Investments
|
SGD
|
33.89
|
-3.50
|
-
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc Fonds
|
3881892
|
Allspring Global Investments
|
USD
|
36.37
|
0.91
|
72.51
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc Fonds
|
3881899
|
Allspring Global Investments
|
EUR
|
41.60
|
10.26
|
88.13
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Hedged Acc Fonds
|
51549888
|
Allspring Global Investments
|
EUR
|
35.32
|
-4.20
|
-
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc Fonds
|
10070891
|
Allspring Global Investments
|
GBP
|
35.16
|
9.71
|
83.43
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc Fonds
|
|
Allspring Global Investments
|
USD
|
37.52
|
3.48
|
79.89
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc Fonds
|
40242194
|
Allspring Global Investments
|
EUR
|
35.28
|
-4.39
|
59.82
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc Fonds
|
19944610
|
Allspring Global Investments
|
GBP
|
35.10
|
9.58
|
83.06
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc Fonds
|
23256455
|
Allspring Global Investments
|
GBP
|
35.11
|
9.60
|
83.09
|
313.47
|
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