|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X GBP Acc Fonds
|
41901882
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
49.47
|
80.32
|
67.51
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y GBP Gross-distributing Fonds
|
28468752
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
49.69
|
81.13
|
68.76
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y USD Gross-distributing Fonds
|
41822803
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
52.66
|
96.78
|
61.95
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Z GBP Acc Fonds
|
19944335
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
49.45
|
51.95
|
33.81
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
34.21
|
54.87
|
34.00
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
40.50
|
72.47
|
19.66
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I AUD Inc Fonds
|
13949228
|
Allspring Global Investments
|
AUD
|
1.39
|
-17.75
|
14.03
|
237.89
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I CHF Acc (Hedged) Fonds
|
52328733
|
Allspring Global Investments
|
CHF
|
-35.04
|
-
|
-
|
307.37
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc Fonds
|
11757530
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
35.05
|
63.67
|
29.10
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
38.87
|
62.61
|
29.77
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
35.35
|
58.67
|
39.39
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
41.61
|
76.63
|
24.48
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z CHF Acc (Hedged) Fonds
|
52328739
|
Allspring Global Investments
|
CHF
|
-35.06
|
-
|
-
|
307.37
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z EUR Acc Fonds
|
52328913
|
Allspring Global Investments
|
EUR
|
-22.56
|
-
|
-
|
307.37
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds
|
52329384
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
38.86
|
62.49
|
29.63
|
243.71
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z USD Acc Fonds
|
52329440
|
Allspring Global Investments
|
USD
|
-5.26
|
-29.17
|
-
|
237.89
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I CHF Inc (Hedged) Fonds
|
52243022
|
Allspring Global Investments
|
CHF
|
-28.16
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Inc Fonds
|
52243031
|
Allspring Global Investments
|
EUR
|
-14.43
|
-
|
-
|
111.4
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Acc Fonds
|
18817079
|
Allspring Global Investments
|
GBP
|
-13.07
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z CHF Inc (Hedged) Fonds
|
52243026
|
Allspring Global Investments
|
CHF
|
-28.17
|
-
|
-
|
111.56
|