|
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
|
4.41
|
14.12
|
-
|
46.02
|
|
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
|
4.40
|
14.23
|
16.97
|
46.02
|
|
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
|
6.11
|
19.48
|
23.89
|
46.02
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Acc Fonds
|
18819239
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.31
|
21.62
|
26.63
|
46.02
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc Fonds
|
32180491
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.32
|
21.49
|
26.80
|
46.02
|
|
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
|
-
|
46.02
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S GBP Fonds
|
135370856
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
7.08
|
-
|
-
|
5.24
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S USD Fonds
|
135398789
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
11.29
|
-
|
-
|
5.24
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc Fonds
|
35139189
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
3.58
|
9.49
|
-4.57
|
280.94
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc Fonds
|
52238012
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
3.59
|
9.51
|
-4.49
|
280.94
|
|
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
|
-
|
-
|
280.94
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc Fonds
|
57771541
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.33
|
4.58
|
-
|
280.94
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) Fonds
|
56984731
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.10
|
3.91
|
-
|
280.94
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged Fonds
|
35139266
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.16
|
4.09
|
-10.35
|
280.94
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged Fonds
|
47626479
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
3.81
|
8.87
|
-4.66
|
280.94
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
0.17
|
-
|
-
|
280.94
|
|
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
|
280.94
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I SGD Acc Hedged Fonds
|
49405894
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
4.45
|
-2.76
|
-3.07
|
280.94
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc Fonds
|
35139264
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.11
|
11.17
|
-2.10
|
280.94
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc Fonds
|
132148138
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.14
|
-
|
-
|
280.94
|
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