|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A EUR Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Acc (Hedged) Fonds
|
151988880
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
|
112579468
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
24.25
|
72.68
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Acc Fonds
|
145467292
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.98
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist Fonds
|
55265179
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.98
|
85.13
|
79.13
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Fonds
|
132148139
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
25.89
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Gross Dist Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds
|
55265184
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
28.88
|
89.04
|
85.53
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X CHF Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X CHF Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Acc (Hedged) Fonds
|
151951837
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Gross Dist (Hedged) Fonds
|
151952004
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
31.84
|
81.66
|
94.43
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
29.33
|
91.02
|
88.85
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
31.38
|
79.77
|
-
|
1226.31
|