|
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis Fonds
|
127566463
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
2.98
|
-
|
-
|
295.98
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis Fonds
|
127566493
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
3.03
|
-
|
-
|
295.98
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A EUR Hedged Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A NOK Hedged Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
NOK
|
-
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A USD Acc Fonds
|
113423818
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
25.63
|
92.78
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I CHF Acc Fonds
|
113419943
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I EUR Hedged Acc Fonds
|
113420113
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
23.54
|
84.42
|
-
|
72.76
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I GBP Acc Fonds
|
113420232
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
26.37
|
81.91
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I USD Acc Fonds
|
113419941
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
26.33
|
95.98
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z CHF Acc Fonds
|
113422590
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z EUR Hedged Acc Fonds
|
113420240
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z GBP Acc Fonds
|
113422562
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
26.37
|
82.60
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z USD Acc Fonds
|
113420227
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
26.34
|
95.99
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S EUR Acc Fonds
|
135464576
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
27.91
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S GBP Acc Fonds
|
135398555
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
26.76
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S USD Acc Fonds
|
135464538
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
26.71
|
-
|
-
|
68.13
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Fonds
|
113427909
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
0.97
|
15.14
|
-
|
41.05
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Dist Hdg Fonds
|
50911474
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-19.57
|
-
|
-
|
41.05
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I GBP Acc Hdg Fonds
|
132150926
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
1.33
|
-
|
-
|
41.05
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc Fonds
|
113427910
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
1.48
|
16.88
|
-
|
41.05
|
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