|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
22.63
|
41.21
|
12.33
|
233.12
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
11.34
|
40.65
|
-
|
233.12
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
28.43
|
53.69
|
10.41
|
233.12
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds
|
52329384
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
22.61
|
41.10
|
12.21
|
233.12
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
|
112579468
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
21.48
|
58.75
|
-
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Acc Fonds
|
145467292
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist Fonds
|
55265179
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
24.51
|
68.21
|
78.85
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Fonds
|
132148139
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
22.71
|
-
|
-
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds
|
55265184
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
25.39
|
71.74
|
85.18
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
20.12
|
59.39
|
-
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
25.83
|
73.57
|
88.55
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
19.70
|
57.73
|
-
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (JPY) Hedged Gross Distributing Fonds
|
144601274
|
Allspring Global Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Gross Distributing Fonds
|
139490325
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (EUR) Hedged Accumulating Fonds
|
139490620
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating Fonds
|
139490615
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing Fonds
|
146630929
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (EUR) Hedged Accumulating Fonds
|
139490687
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (GBP) Accumulating Fonds
|
139490807
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
62.94
|
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