|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Fonds
|
35497597
|
Allspring Global Investments
|
EUR
|
8.91
|
11.42
|
23.64
|
134.29
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Fonds
|
35497598
|
Allspring Global Investments
|
EUR
|
8.91
|
11.42
|
23.70
|
134.29
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Fonds
|
20731614
|
Allspring Global Investments
|
EUR
|
8.51
|
11.75
|
17.63
|
170.46
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Fonds
|
20819790
|
Allspring Global Investments
|
USD
|
10.21
|
18.14
|
26.87
|
170.46
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds
|
20731707
|
Allspring Global Investments
|
GBP
|
9.84
|
16.17
|
23.39
|
170.46
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Fonds
|
19071691
|
Allspring Global Investments
|
EUR
|
8.95
|
13.21
|
20.28
|
170.46
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds
|
19071285
|
Allspring Global Investments
|
EUR
|
8.95
|
13.21
|
20.31
|
170.46
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Fonds
|
19071312
|
Allspring Global Investments
|
USD
|
10.68
|
19.66
|
30.16
|
170.46
|
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