|
Allspring (Lux) Worldwide Fund - Global Income fund S (GBP) Hedged Accumulating Fonds
|
145771511
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Accumulating Fonds
|
139490623
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Gross Distributing Fonds
|
139489796
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Income Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Accumulating Fonds
|
139490759
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Hedged Accumulating Fonds
|
145712355
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing Fonds
|
139490436
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I EUR Acc Fonds
|
52751741
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-13.36
|
-1.01
|
16.67
|
29.42
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc Fonds
|
52752797
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-8.82
|
1.10
|
15.13
|
29.42
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds
|
52751414
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-4.51
|
10.09
|
13.24
|
29.42
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds
|
135370868
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-8.51
|
-
|
-
|
29.42
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds
|
135398711
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-4.18
|
-
|
-
|
29.42
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class X GBP Acc Fonds
|
138398661
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-8.51
|
-
|
-
|
29.42
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc Fonds
|
52752767
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.86
|
-11.38
|
31.83
|
0.6
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds
|
52752774
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-5.39
|
-18.01
|
18.05
|
0.6
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A EUR Acc Fonds
|
43145850
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
8.15
|
72.50
|
21.74
|
115.04
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc Fonds
|
10070889
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.29
|
68.70
|
38.51
|
115.04
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A SGD Hedged Acc Fonds
|
52359197
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
7.53
|
73.07
|
26.45
|
115.04
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc Fonds
|
3881892
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
10.28
|
83.62
|
36.15
|
115.04
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc Fonds
|
3881899
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
0.90
|
69.38
|
46.40
|
115.04
|
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