|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
34.53
|
53.92
|
45.61
|
237.6
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
31.85
|
78.62
|
29.92
|
237.6
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z CHF Acc (Hedged) Fonds
|
52328739
|
Allspring Global Investments
|
CHF
|
-35.06
|
-
|
-
|
307.37
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z EUR Acc Fonds
|
52328913
|
Allspring Global Investments
|
EUR
|
-22.56
|
-
|
-
|
307.37
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds
|
52329384
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
31.70
|
65.12
|
33.12
|
237.6
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z USD Acc Fonds
|
52329440
|
Allspring Global Investments
|
USD
|
-5.26
|
-29.17
|
-
|
237.89
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I CHF Inc (Hedged) Fonds
|
52243022
|
Allspring Global Investments
|
CHF
|
-28.16
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Inc Fonds
|
52243031
|
Allspring Global Investments
|
EUR
|
-14.43
|
-
|
-
|
111.4
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Acc Fonds
|
18817079
|
Allspring Global Investments
|
GBP
|
-13.07
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z CHF Inc (Hedged) Fonds
|
52243026
|
Allspring Global Investments
|
CHF
|
-28.17
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z EUR Inc Fonds
|
52243069
|
Allspring Global Investments
|
EUR
|
-14.44
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Inc Fonds
|
52328731
|
Allspring Global Investments
|
GBP
|
-13.08
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z USD Inc Fonds
|
52358077
|
Allspring Global Investments
|
USD
|
0.41
|
-10.06
|
-
|
78.38
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A CHF Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A CHF Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A EUR Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1409.79
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A EUR Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
1409.79
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Acc (Hedged) Fonds
|
151988880
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1409.79
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
|
112579468
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
24.19
|
78.33
|
68.15
|
1409.79
|