|
Allspring (Lux) Worldwide Fund - China A Focus Fund I GBP Acc Fonds
|
10070999
|
Allspring Global Investments
|
GBP
|
-26.34
|
-20.18
|
1.46
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund I USD Acc Fonds
|
4964445
|
Allspring Global Investments
|
USD
|
-21.45
|
-18.77
|
-1.34
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund Z GBP Acc Fonds
|
19944330
|
Allspring Global Investments
|
GBP
|
-26.35
|
-20.19
|
1.45
|
0.7
|
|
Allspring (Lux) Worldwide Fund - Climate Focused Emerging Markets Equity Fund I USD Acc Fonds
|
117079391
|
Allspring Global Investments
|
USD
|
0.00
|
-
|
-
|
1.53
|
|
Allspring (Lux) Worldwide Fund - Climate Focused Global Equity Fund Class I USD Acc Fonds
|
115699785
|
Allspring Global Investments
|
USD
|
9.87
|
-
|
-
|
0.81
|
|
Allspring (Lux) Worldwide Fund - Climate Focused U.S. Equity Fund Class I USD Acc Fonds
|
115699747
|
Allspring Global Investments
|
USD
|
7.32
|
-
|
-
|
0.78
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A EUR Hedged Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A NOK Hedged Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
NOK
|
-
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A USD Acc Fonds
|
113423818
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
26.95
|
94.72
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I CHF Acc Fonds
|
113419943
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I EUR Hedged Acc Fonds
|
113420113
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
24.84
|
86.24
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I GBP Acc Fonds
|
113420232
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
27.42
|
84.27
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I USD Acc Fonds
|
113419941
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.65
|
97.96
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z CHF Acc Fonds
|
113422590
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z EUR Hedged Acc Fonds
|
113420240
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z GBP Acc Fonds
|
113422562
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
27.43
|
84.99
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z USD Acc Fonds
|
113420227
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.65
|
97.96
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S EUR Acc Fonds
|
135464576
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
29.28
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S GBP Acc Fonds
|
135398555
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
27.82
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S USD Acc Fonds
|
135464538
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
28.02
|
-
|
-
|
68.13
|