|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Gross Dist (Hedged) Fonds
|
151952004
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
663.96
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
663.96
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
30.18
|
75.41
|
90.50
|
663.96
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
32.75
|
90.60
|
82.96
|
663.96
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
29.72
|
73.57
|
-
|
663.96
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund A USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
8.94
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I EUR Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
8.94
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I EUR Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
8.94
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
8.94
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
8.94
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
8.94
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
8.94
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund AUSD Acc Fonds
|
52244514
|
Allspring Global Investments
|
USD
|
11.87
|
35.24
|
-
|
16.35
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund ICHF Acc (Hedged) Fonds
|
52243228
|
Allspring Global Investments
|
CHF
|
-17.36
|
-
|
-
|
38.12
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund IEUR Acc (Hedged) Fonds
|
52243256
|
Allspring Global Investments
|
EUR
|
-17.55
|
-
|
-
|
38.12
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund IGBP Acc Fonds
|
52244489
|
Allspring Global Investments
|
GBP
|
0.30
|
-
|
-
|
38.07
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund IUSD Acc Fonds
|
46675822
|
Allspring Global Investments
|
USD
|
22.75
|
36.69
|
-
|
0.9
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund ZEUR Acc (Hedged) Fonds
|
52243258
|
Allspring Global Investments
|
EUR
|
-17.55
|
-
|
-
|
38.12
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund ZGBP Acc Fonds
|
52244510
|
Allspring Global Investments
|
GBP
|
0.30
|
-
|
-
|
38.12
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund ZUSD Acc Fonds
|
52244517
|
Allspring Global Investments
|
USD
|
12.04
|
35.84
|
-
|
16.35
|