|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc Fonds
|
19944343
|
Allspring Global Investments
|
USD
|
37.47
|
3.35
|
79.54
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Inc Fonds
|
28468766
|
Allspring Global Investments
|
USD
|
37.46
|
3.35
|
79.54
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund A USD Acc Fonds
|
3881901
|
Allspring Global Investments
|
USD
|
28.88
|
3.83
|
76.02
|
5.32
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc Fonds
|
3881914
|
Allspring Global Investments
|
EUR
|
33.82
|
13.64
|
92.27
|
5.32
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I USD Acc Fonds
|
3881904
|
Allspring Global Investments
|
USD
|
29.97
|
6.47
|
83.56
|
5.32
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Z GBP Acc Fonds
|
19944614
|
Allspring Global Investments
|
GBP
|
27.68
|
12.75
|
86.60
|
5.32
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A EUR Acc Fonds
|
26739105
|
Allspring Global Investments
|
EUR
|
29.98
|
13.72
|
76.14
|
5.43
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A USD Acc Fonds
|
26731348
|
Allspring Global Investments
|
USD
|
26.18
|
6.68
|
68.51
|
5.43
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc Fonds
|
52322731
|
Allspring Global Investments
|
GBP
|
24.98
|
15.66
|
-
|
5.43
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I USD Acc Fonds
|
26739107
|
Allspring Global Investments
|
USD
|
27.17
|
9.08
|
75.00
|
5.43
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund Z GBP Acc Fonds
|
52322736
|
Allspring Global Investments
|
GBP
|
-
|
6.88
|
-
|
5.43
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A SGD Gross Dis Hedged Fonds
|
132150914
|
Allspring Global Investments
|
SGD
|
-
|
-
|
-
|
47.49
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Acc Fonds
|
18819235
|
Allspring Global Investments
|
USD
|
8.17
|
8.76
|
19.60
|
47.49
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Gross Dis Fonds
|
132148140
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
47.49
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Inc Fonds
|
|
Allspring Global Investments
|
USD
|
2.11
|
-
|
-
|
47.49
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Acc Hedged Fonds
|
111719605
|
Allspring Global Investments
|
EUR
|
6.94
|
3.93
|
-
|
47.49
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged Fonds
|
21644527
|
Allspring Global Investments
|
EUR
|
6.99
|
3.99
|
12.81
|
47.49
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I GBP Inc Hedged Fonds
|
21644870
|
Allspring Global Investments
|
GBP
|
8.33
|
8.30
|
19.29
|
47.49
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Acc Fonds
|
18819239
|
Allspring Global Investments
|
USD
|
8.71
|
10.41
|
23.17
|
47.49
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc Fonds
|
32180491
|
Allspring Global Investments
|
USD
|
8.71
|
10.29
|
23.33
|
47.49
|
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