|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Acc Fonds
|
18816701
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
44.36
|
90.92
|
58.30
|
86.7
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Gross-distributing Fonds
|
32180889
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
44.35
|
93.45
|
60.40
|
86.7
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I AUD Inc Fonds
|
24557719
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
32.90
|
76.98
|
68.16
|
86.7
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I EUR Acc Fonds
|
18816772
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
46.91
|
83.69
|
67.62
|
86.7
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I GBP Accumulation Fonds
|
52328722
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
8.69
|
10.70
|
-
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Acc Fonds
|
18816763
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
45.49
|
95.50
|
64.59
|
86.7
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Gross-distributing Fonds
|
32180894
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
45.49
|
95.48
|
64.59
|
86.7
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X EUR Gross-distributing Fonds
|
41822783
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
47.12
|
84.60
|
69.20
|
86.7
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X GBP Acc Fonds
|
41901882
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
45.26
|
82.72
|
67.66
|
86.7
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y GBP Gross-distributing Fonds
|
28468752
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
45.46
|
83.52
|
68.92
|
86.7
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y USD Gross-distributing Fonds
|
41822803
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
45.71
|
96.48
|
66.22
|
86.7
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Z GBP Acc Fonds
|
19944335
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
45.24
|
54.82
|
34.02
|
86.7
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
33.95
|
49.20
|
42.87
|
230.61
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
31.99
|
68.67
|
28.47
|
230.61
|
|
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
|
34.32
|
62.28
|
36.08
|
230.61
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
32.80
|
61.38
|
35.87
|
230.61
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
35.09
|
52.87
|
48.65
|
230.61
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
33.03
|
72.73
|
33.65
|
230.61
|