|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc Fonds
|
47084164
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.96
|
14.40
|
5.82
|
91.28
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc Fonds
|
51531766
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.96
|
14.39
|
5.81
|
91.28
|
|
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
|
91.28
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged) Fonds
|
47084174
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.10
|
21.25
|
15.28
|
91.28
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc Fonds
|
47080309
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.84
|
14.05
|
5.29
|
91.28
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged) Fonds
|
47081042
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.03
|
20.92
|
14.80
|
91.28
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Acc Fonds
|
18816701
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
23.30
|
52.38
|
30.71
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Inc Fonds
|
32180889
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
23.31
|
54.39
|
32.43
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I AUD Inc Fonds
|
24557719
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
19.62
|
58.24
|
52.04
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I EUR Acc Fonds
|
18816772
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
12.76
|
40.84
|
41.36
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Acc Fonds
|
18816763
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
24.28
|
56.01
|
35.87
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Inc Fonds
|
32180894
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
24.28
|
56.00
|
35.87
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X EUR Gross Inc Fonds
|
41822783
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
12.92
|
41.57
|
42.97
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X GBP Acc Fonds
|
41901882
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
18.74
|
42.95
|
36.83
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y GBP Gross Inc Fonds
|
28468752
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
18.90
|
43.57
|
37.86
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y USD Gross Inc Fonds
|
41822803
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
24.48
|
56.84
|
37.47
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Z GBP Acc Fonds
|
19944335
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
18.73
|
19.77
|
9.20
|
69.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
9.27
|
33.21
|
-
|
221.88
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.04
|
46.98
|
4.31
|
221.88
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc Fonds
|
11757530
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
16.16
|
35.86
|
12.85
|
221.88
|
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