Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc Fonds
|
52752797
|
Allspring Global Investments
|
GBP
|
10.33
|
-5.40
|
-
|
29.55
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds
|
52751414
|
Allspring Global Investments
|
USD
|
10.92
|
-11.31
|
-
|
29.55
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds
|
135370868
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
29.55
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds
|
135398711
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
29.55
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class X GBP Acc Fonds
|
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
29.55
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc Fonds
|
52752767
|
Allspring Global Investments
|
USD
|
35.40
|
-20.51
|
-
|
8.53
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class X GBP Acc Fonds
|
110160763
|
Allspring Global Investments
|
GBP
|
35.35
|
-14.01
|
-
|
8.53
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds
|
52752774
|
Allspring Global Investments
|
EUR
|
33.11
|
-26.64
|
-
|
8.53
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z GBP Acc Fonds
|
52750368
|
Allspring Global Investments
|
GBP
|
34.76
|
-15.16
|
-
|
8.53
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A EUR Acc Fonds
|
43145850
|
Allspring Global Investments
|
EUR
|
34.18
|
-5.90
|
55.29
|
313.47
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc Fonds
|
10070889
|
Allspring Global Investments
|
GBP
|
35.74
|
8.56
|
79.05
|
313.47
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A SGD Hedged Acc Fonds
|
52359197
|
Allspring Global Investments
|
SGD
|
33.91
|
-2.74
|
-
|
313.47
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc Fonds
|
3881892
|
Allspring Global Investments
|
USD
|
36.39
|
1.72
|
74.76
|
313.47
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc Fonds
|
3881899
|
Allspring Global Investments
|
EUR
|
43.23
|
12.38
|
92.31
|
313.47
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Hedged Acc Fonds
|
51549888
|
Allspring Global Investments
|
EUR
|
35.34
|
-3.44
|
-
|
313.47
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc Fonds
|
10070891
|
Allspring Global Investments
|
GBP
|
36.89
|
11.33
|
86.73
|
313.47
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc Fonds
|
|
Allspring Global Investments
|
USD
|
37.54
|
4.32
|
82.24
|
313.47
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc Fonds
|
40242194
|
Allspring Global Investments
|
EUR
|
35.29
|
-3.62
|
61.93
|
313.47
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc Fonds
|
19944610
|
Allspring Global Investments
|
GBP
|
36.83
|
11.20
|
86.35
|
313.47
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc Fonds
|
23256455
|
Allspring Global Investments
|
GBP
|
36.84
|
11.21
|
86.38
|
313.47
|