|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Acc Fonds
|
14061073
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.63
|
8.98
|
8.11
|
110.09
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc Fonds
|
47084164
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.79
|
9.47
|
8.91
|
110.09
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc Fonds
|
51531766
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.79
|
9.47
|
8.90
|
110.09
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X GBP Hedged Inc Fonds
|
47084169
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
3.95
|
-5.31
|
-2.65
|
110.09
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged) Fonds
|
47084174
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.59
|
16.13
|
17.74
|
110.09
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc Fonds
|
47080309
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.68
|
9.13
|
8.36
|
110.09
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged) Fonds
|
47081042
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.49
|
15.84
|
17.25
|
110.09
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR Inc Fonds
|
52243138
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
6.16
|
5.38
|
-
|
110.09
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
-1.44
|
14.85
|
-
|
212.84
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
9.84
|
18.52
|
25.70
|
212.84
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc Fonds
|
11757530
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
6.23
|
13.59
|
26.41
|
212.84
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.92
|
12.96
|
18.65
|
212.84
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
-0.67
|
17.59
|
-
|
212.84
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
10.72
|
21.36
|
30.75
|
212.84
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds
|
52329384
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.88
|
12.84
|
18.49
|
212.84
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Acc Fonds
|
18816701
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.45
|
18.55
|
50.04
|
93.63
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Inc Fonds
|
32180889
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.44
|
20.13
|
51.89
|
93.63
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I AUD Inc Fonds
|
24557719
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
8.71
|
33.39
|
59.11
|
93.63
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc Fonds
|
18816772
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
1.00
|
13.60
|
50.98
|
93.63
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Accumulation Fonds
|
52328722
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
8.69
|
10.70
|
-
|
93.63
|
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