|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
8.98
|
28.63
|
-
|
214.61
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
17.06
|
52.96
|
19.05
|
214.61
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc Fonds
|
11757530
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
12.53
|
30.29
|
23.46
|
214.61
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
17.71
|
27.16
|
18.55
|
214.61
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
9.83
|
31.69
|
-
|
214.61
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
18.00
|
56.64
|
23.85
|
214.61
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds
|
52329384
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
17.68
|
27.04
|
18.42
|
214.61
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
|
112579468
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
18.61
|
70.66
|
-
|
73.18
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
73.18
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist Fonds
|
55265179
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
21.37
|
80.53
|
89.19
|
73.18
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Fonds
|
132148139
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
19.84
|
-
|
-
|
73.18
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds
|
55265184
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
22.22
|
84.34
|
95.90
|
73.18
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
22.33
|
51.14
|
-
|
73.18
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
22.66
|
86.33
|
99.46
|
73.18
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
21.91
|
49.57
|
-
|
73.18
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (JPY) Hedged Gross Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
57.65
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing Fonds
|
140997575
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
57.65
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Gross Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
57.65
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (EUR) Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
57.65
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
57.65
|
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