Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc Fonds
|
23256455
|
Allspring Global Investments
|
GBP
|
30.61
|
43.88
|
79.83
|
289.28
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc Fonds
|
19944343
|
Allspring Global Investments
|
USD
|
27.94
|
33.63
|
71.83
|
289.28
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Inc Fonds
|
28468766
|
Allspring Global Investments
|
USD
|
27.94
|
33.62
|
71.83
|
289.28
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund A USD Acc Fonds
|
3881901
|
Allspring Global Investments
|
USD
|
21.18
|
32.63
|
72.55
|
5.83
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc Fonds
|
3881914
|
Allspring Global Investments
|
EUR
|
27.15
|
45.61
|
90.43
|
5.83
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I USD Acc Fonds
|
3881904
|
Allspring Global Investments
|
USD
|
22.20
|
36.01
|
79.94
|
5.83
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Z GBP Acc Fonds
|
19944614
|
Allspring Global Investments
|
GBP
|
24.69
|
46.25
|
87.74
|
5.83
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A EUR Acc Fonds
|
26739105
|
Allspring Global Investments
|
EUR
|
21.46
|
32.69
|
74.10
|
5.88
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A USD Acc Fonds
|
26731348
|
Allspring Global Investments
|
USD
|
16.73
|
24.09
|
64.85
|
5.88
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc Fonds
|
52322731
|
Allspring Global Investments
|
GBP
|
20.04
|
36.59
|
-
|
5.88
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I USD Acc Fonds
|
26739107
|
Allspring Global Investments
|
USD
|
17.60
|
26.87
|
71.17
|
5.88
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund Z GBP Acc Fonds
|
52322736
|
Allspring Global Investments
|
GBP
|
-
|
10.73
|
-
|
5.88
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A SGD Gross Dis Hedged Fonds
|
132150914
|
Allspring Global Investments
|
SGD
|
-
|
-
|
-
|
48.42
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Acc Fonds
|
18819235
|
Allspring Global Investments
|
USD
|
6.55
|
11.09
|
20.14
|
48.42
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Gross Dis Fonds
|
132148140
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
48.42
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Inc Fonds
|
|
Allspring Global Investments
|
USD
|
2.11
|
-
|
-
|
48.42
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Acc Hedged Fonds
|
111719605
|
Allspring Global Investments
|
EUR
|
5.34
|
6.09
|
-
|
48.42
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged Fonds
|
21644527
|
Allspring Global Investments
|
EUR
|
5.41
|
6.18
|
13.52
|
48.42
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I GBP Inc Hedged Fonds
|
21644870
|
Allspring Global Investments
|
GBP
|
6.80
|
10.73
|
20.08
|
48.42
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Acc Fonds
|
18819239
|
Allspring Global Investments
|
USD
|
7.08
|
12.76
|
23.64
|
48.42
|