|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Hedged Acc Fonds
|
51549888
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
14.97
|
92.16
|
34.30
|
114.51
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc Fonds
|
10070891
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
13.02
|
70.90
|
44.22
|
114.51
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
16.95
|
105.43
|
49.88
|
114.51
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc Fonds
|
40242194
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
14.89
|
91.92
|
33.89
|
114.51
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc Fonds
|
19944610
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
13.01
|
70.74
|
43.96
|
114.51
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc Fonds
|
23256455
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
13.00
|
70.75
|
43.98
|
114.51
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc Fonds
|
19944343
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
16.93
|
105.23
|
49.63
|
114.51
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Inc Fonds
|
28468766
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
16.93
|
105.22
|
49.62
|
114.51
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund A USD Acc Fonds
|
3881901
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-4.22
|
10.22
|
58.39
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc Fonds
|
3881914
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-9.41
|
8.66
|
59.51
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I USD Acc Fonds
|
3881904
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.42
|
13.03
|
65.17
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Z GBP Acc Fonds
|
19944614
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-8.09
|
13.20
|
57.10
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A EUR Acc Fonds
|
26739105
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-5.39
|
19.73
|
71.57
|
5.26
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A USD Acc Fonds
|
26731348
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
1.85
|
43.81
|
70.82
|
5.26
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc Fonds
|
52322731
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
6.13
|
20.88
|
-
|
5.24
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I USD Acc Fonds
|
26739107
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
2.61
|
47.08
|
77.67
|
5.26
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund Z GBP Acc Fonds
|
52322736
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-0.86
|
-
|
48.88
|
5.26
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A SGD Gross Dis Hedged Fonds
|
132150914
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
3.28
|
-
|
-
|
46.39
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Acc Fonds
|
18819235
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.58
|
22.22
|
21.78
|
46.39
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Gross Dis Fonds
|
132148140
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.59
|
-
|
-
|
46.39
|
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