|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc Fonds
|
35139265
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
3.93
|
10.81
|
-2.39
|
280.94
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y EUR Gross Inc Hedged Fonds
|
39472448
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
8.84
|
-11.52
|
-4.70
|
280.94
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y USD Gross Inc Fonds
|
38049355
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.30
|
8.65
|
2.68
|
280.94
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged Fonds
|
52237902
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
1.97
|
3.79
|
-10.63
|
280.94
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds
|
35497589
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
2.97
|
16.16
|
22.54
|
118.42
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Fonds
|
35497597
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.62
|
24.15
|
31.80
|
118.42
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Fonds
|
35497598
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.57
|
24.09
|
31.77
|
118.42
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Fonds
|
20731614
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
5.67
|
23.75
|
27.72
|
188.78
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Fonds
|
20819790
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.57
|
31.29
|
37.74
|
188.78
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds
|
20731707
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
7.48
|
29.35
|
35.38
|
188.78
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Fonds
|
19071691
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
6.13
|
25.36
|
30.93
|
188.78
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds
|
19071285
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
6.14
|
25.36
|
30.62
|
188.78
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Fonds
|
19071312
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
8.08
|
33.00
|
41.32
|
188.78
|
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