|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I CHF Acc Fonds
|
113419943
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
29.89
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged) Fonds
|
47084174
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.90
|
11.57
|
12.46
|
112.33
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged) Fonds
|
47081042
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.76
|
11.26
|
11.94
|
112.33
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds
|
52752774
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
13.96
|
-9.80
|
-
|
9.8
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I SGD Acc Hedged Fonds
|
49405894
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
2.73
|
-5.55
|
-3.73
|
295.43
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y EUR Gross Inc Hedged Fonds
|
39472448
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
8.84
|
-11.52
|
-4.70
|
295.43
|
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