|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Fonds
|
35497597
|
Allspring Global Investments
|
EUR
|
8.62
|
11.97
|
23.50
|
134.29
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Fonds
|
35497598
|
Allspring Global Investments
|
EUR
|
8.60
|
11.95
|
23.52
|
134.29
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Fonds
|
20731614
|
Allspring Global Investments
|
EUR
|
8.25
|
12.18
|
17.46
|
170.46
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Fonds
|
20819790
|
Allspring Global Investments
|
USD
|
9.94
|
18.65
|
26.60
|
170.46
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds
|
20731707
|
Allspring Global Investments
|
GBP
|
9.59
|
16.65
|
23.21
|
170.46
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Fonds
|
19071691
|
Allspring Global Investments
|
EUR
|
8.68
|
13.65
|
20.10
|
170.46
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds
|
19071285
|
Allspring Global Investments
|
EUR
|
8.68
|
13.64
|
20.11
|
170.46
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Fonds
|
19071312
|
Allspring Global Investments
|
USD
|
10.40
|
20.17
|
29.91
|
170.46
|
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