|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Inc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
2.11
|
-
|
-
|
46.28
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Acc Hedged Fonds
|
111719605
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.12
|
14.36
|
-
|
46.28
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged Fonds
|
21644527
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.13
|
14.50
|
13.73
|
46.28
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I GBP Inc Hedged Fonds
|
21644870
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
6.14
|
19.90
|
21.08
|
46.28
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Acc Fonds
|
18819239
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.33
|
21.51
|
23.64
|
46.28
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc Fonds
|
32180491
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.33
|
21.50
|
23.81
|
46.28
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund X GBP Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.92
|
12.94
|
-
|
46.28
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S GBP Fonds
|
135370856
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-5.76
|
-
|
-
|
5.33
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S USD Fonds
|
135398789
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-0.66
|
-
|
-
|
5.33
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc Fonds
|
35139189
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.17
|
17.12
|
-2.51
|
402.52
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc Fonds
|
52238012
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.18
|
17.14
|
-2.43
|
402.52
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class X EUR H Acc Fonds
|
57771511
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-20.67
|
-
|
-
|
402.52
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc Fonds
|
57771541
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.60
|
12.19
|
-8.22
|
402.52
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) Fonds
|
56984731
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.42
|
11.52
|
-9.06
|
402.52
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged Fonds
|
35139266
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.50
|
11.68
|
-8.90
|
402.52
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged Fonds
|
47626479
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
6.42
|
16.96
|
-2.62
|
402.52
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
1.24
|
-
|
-
|
402.52
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I JPY Acc Hedged Fonds
|
43582984
|
Allspring Global Investments Luxembourg S.A.
|
JPY
|
-0.43
|
-10.92
|
-5.97
|
402.52
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc Fonds
|
35139264
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.71
|
18.94
|
0.02
|
402.52
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc Fonds
|
132148138
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.74
|
-
|
-
|
402.52
|
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