|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund X GBP Acc Fonds
|
|
Allspring Global Investments
|
GBP
|
4.92
|
12.94
|
-
|
47.49
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S GBP Fonds
|
135370856
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
5.43
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S USD Fonds
|
135398789
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
5.43
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc Fonds
|
35139189
|
Allspring Global Investments
|
USD
|
7.17
|
-7.01
|
1.55
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc Fonds
|
52238012
|
Allspring Global Investments
|
USD
|
7.18
|
-6.96
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class X EUR H Acc Fonds
|
57771511
|
Allspring Global Investments
|
EUR
|
-20.67
|
-
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc Fonds
|
57771541
|
Allspring Global Investments
|
EUR
|
6.03
|
-10.88
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) Fonds
|
56984731
|
Allspring Global Investments
|
EUR
|
5.78
|
-11.41
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged Fonds
|
35139266
|
Allspring Global Investments
|
EUR
|
5.81
|
-11.32
|
-5.06
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged Fonds
|
47626479
|
Allspring Global Investments
|
GBP
|
7.21
|
-7.61
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc Fonds
|
|
Allspring Global Investments
|
GBP
|
7.24
|
-
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I JPY Acc Hedged Fonds
|
43582984
|
Allspring Global Investments
|
JPY
|
1.48
|
-18.00
|
-11.83
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I SGD Acc Hedged Fonds
|
49405894
|
Allspring Global Investments
|
SGD
|
5.75
|
-8.74
|
0.11
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc Fonds
|
35139264
|
Allspring Global Investments
|
USD
|
7.74
|
-5.56
|
4.18
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc Fonds
|
132148138
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc Fonds
|
35139265
|
Allspring Global Investments
|
USD
|
7.73
|
-5.55
|
4.19
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y EUR Gross Inc Hedged Fonds
|
39472448
|
Allspring Global Investments
|
EUR
|
8.84
|
-11.52
|
-4.70
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y USD Gross Inc Fonds
|
38049355
|
Allspring Global Investments
|
USD
|
7.79
|
-5.40
|
4.46
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged Fonds
|
52237902
|
Allspring Global Investments
|
EUR
|
5.85
|
-11.28
|
-
|
316.18
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds
|
35497589
|
Allspring Global Investments
|
CHF
|
5.81
|
6.28
|
16.38
|
134.29
|
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