|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc Fonds
|
47084164
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.43
|
15.24
|
5.93
|
96.88
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc Fonds
|
51531766
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.43
|
15.24
|
5.93
|
96.88
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X GBP Hedged Inc Fonds
|
47084169
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
3.95
|
-5.31
|
-2.65
|
96.88
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged) Fonds
|
47084174
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.59
|
22.16
|
15.37
|
96.88
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc Fonds
|
47080309
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.33
|
14.89
|
5.40
|
96.88
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged) Fonds
|
47081042
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.51
|
21.87
|
14.89
|
96.88
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Acc Fonds
|
18816701
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
22.92
|
52.04
|
33.61
|
70.53
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Inc Fonds
|
32180889
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
22.94
|
54.07
|
35.39
|
70.53
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I AUD Inc Fonds
|
24557719
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
22.86
|
61.20
|
57.13
|
70.53
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I EUR Acc Fonds
|
18816772
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
12.03
|
39.70
|
42.90
|
70.53
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Acc Fonds
|
18816763
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
23.91
|
55.67
|
38.89
|
70.53
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Inc Fonds
|
32180894
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
23.91
|
55.66
|
38.89
|
70.53
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X EUR Gross Inc Fonds
|
41822783
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
12.19
|
40.42
|
44.55
|
70.53
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X GBP Acc Fonds
|
41901882
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
17.56
|
42.30
|
41.04
|
70.53
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y GBP Gross Inc Fonds
|
28468752
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
17.74
|
42.93
|
42.11
|
70.53
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y USD Gross Inc Fonds
|
41822803
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
24.10
|
56.51
|
40.54
|
70.53
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Z GBP Acc Fonds
|
19944335
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
17.55
|
19.54
|
12.55
|
70.53
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
11.25
|
38.06
|
-
|
233.12
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
28.75
|
51.28
|
6.99
|
233.12
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc Fonds
|
11757530
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
17.33
|
39.02
|
14.46
|
233.12
|
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