|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
15.14
|
6.84
|
-
|
240.92
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
10.07
|
-8.23
|
-3.27
|
240.92
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc Fonds
|
11757530
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
15.05
|
2.59
|
5.32
|
240.92
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
12.59
|
2.34
|
4.78
|
240.92
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
16.05
|
9.39
|
-
|
240.92
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
10.95
|
-6.04
|
0.62
|
240.92
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds
|
52329384
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
12.55
|
2.24
|
-
|
240.92
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Inc Fonds
|
32180894
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
11.55
|
-1.39
|
16.94
|
101.59
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Acc Fonds
|
19944335
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-10.29
|
-2.41
|
101.59
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
|
112579468
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
18.71
|
20.84
|
-
|
48.76
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist Fonds
|
55265179
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
20.98
|
26.35
|
-
|
48.76
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Fonds
|
132148139
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
19.70
|
-
|
-
|
48.76
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds
|
55265184
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
21.81
|
29.05
|
-
|
48.76
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
24.02
|
41.89
|
-
|
48.76
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
22.23
|
30.44
|
-
|
48.76
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
23.58
|
40.41
|
-
|
48.76
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund AP USD Acc Fonds
|
38875565
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
8.04
|
8.97
|
27.90
|
119.07
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP EUR Acc Hedge Fonds
|
40271358
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
7.06
|
4.48
|
21.15
|
119.07
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP EUR Inc Fonds
|
37809536
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
12.89
|
21.92
|
39.44
|
119.07
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP GBP Acc Fonds
|
38195144
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
10.48
|
21.39
|
38.44
|
119.07
|
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