|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Inc Fonds
|
32180894
|
Allspring Global Investments
|
USD
|
20.90
|
2.19
|
20.19
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Gross Inc Fonds
|
41822783
|
Allspring Global Investments
|
EUR
|
24.73
|
9.55
|
27.57
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X GBP Acc Fonds
|
41901882
|
Allspring Global Investments
|
GBP
|
18.85
|
8.52
|
23.37
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X USD Gross Inc Fonds
|
41822803
|
Allspring Global Investments
|
USD
|
21.13
|
2.83
|
21.83
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Y GBP Gross Inc Fonds
|
28468752
|
Allspring Global Investments
|
GBP
|
19.02
|
9.00
|
24.33
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Acc Fonds
|
19944335
|
Allspring Global Investments
|
GBP
|
-
|
-11.53
|
-1.79
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
|
112579468
|
Allspring Global Investments
|
SGD
|
20.12
|
11.72
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist Fonds
|
55265179
|
Allspring Global Investments
|
USD
|
22.40
|
16.30
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Fonds
|
132148139
|
Allspring Global Investments
|
EUR
|
-
|
-
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds
|
55265184
|
Allspring Global Investments
|
USD
|
23.25
|
18.79
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments
|
GBP
|
21.53
|
27.16
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments
|
USD
|
23.68
|
20.07
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments
|
GBP
|
21.10
|
25.85
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund AP USD Acc Fonds
|
38875565
|
Allspring Global Investments
|
USD
|
11.89
|
11.73
|
28.08
|
113.3
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP EUR Acc Hedge Fonds
|
40271358
|
Allspring Global Investments
|
EUR
|
10.93
|
7.25
|
21.10
|
113.3
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP EUR Inc Fonds
|
37809536
|
Allspring Global Investments
|
EUR
|
16.08
|
22.01
|
39.48
|
113.3
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP GBP Acc Fonds
|
38195144
|
Allspring Global Investments
|
GBP
|
10.80
|
21.17
|
35.74
|
113.3
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP USD Acc Fonds
|
37251823
|
Allspring Global Investments
|
USD
|
12.74
|
14.26
|
33.09
|
113.3
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund ZP USD Acc Fonds
|
52358073
|
Allspring Global Investments
|
USD
|
12.42
|
13.73
|
-
|
113.3
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I EUR Acc Fonds
|
52751741
|
Allspring Global Investments
|
EUR
|
13.11
|
-6.40
|
-
|
29.55
|
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