|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Fonds
|
113427909
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.20
|
11.14
|
-
|
62.12
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds
|
113427908
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.81
|
5.82
|
-
|
62.12
|
|
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
|
-
|
-
|
62.12
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I GBP Acc Hdg Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.45
|
-
|
-
|
62.12
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc Fonds
|
113427910
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.71
|
12.82
|
-
|
62.12
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds
|
50911470
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.46
|
12.48
|
2.14
|
62.12
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S EUR Acc Hdg Fonds
|
135398213
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.92
|
-
|
-
|
62.12
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S GBP Acc Hdg Fonds
|
135370770
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.58
|
-
|
-
|
62.12
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds
|
135398615
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.82
|
-
|
-
|
62.12
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd X GBP Acc Hdg Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
62.12
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z USD Dist Fonds
|
50908959
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.73
|
12.82
|
2.36
|
62.12
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds
|
129403991
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
2.70
|
-
|
-
|
62.12
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR Inc Fonds
|
52359163
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.73
|
7.66
|
-1.14
|
196.01
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged Fonds
|
37269632
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
1.58
|
2.12
|
-5.97
|
196.01
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc Fonds
|
37281248
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.25
|
9.28
|
1.34
|
196.01
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Fonds
|
37281270
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.29
|
9.36
|
1.41
|
196.01
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.38
|
-
|
-
|
196.01
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds
|
136612744
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.26
|
-
|
-
|
196.01
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc Fonds
|
52329453
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.91
|
8.84
|
3.44
|
111.24
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Inc Fonds
|
52329456
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.62
|
3.81
|
-
|
111.24
|
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