|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A NOK Hedged Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
NOK
|
-
|
-
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A USD Acc Fonds
|
113423818
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
28.83
|
95.85
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I CHF Acc Fonds
|
113419943
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I EUR Hedged Acc Fonds
|
113420113
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
26.34
|
87.06
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I GBP Acc Fonds
|
113420232
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
29.06
|
88.23
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I USD Acc Fonds
|
113419941
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
29.54
|
99.09
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z CHF Acc Fonds
|
113422590
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z EUR Hedged Acc Fonds
|
113420240
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z GBP Acc Fonds
|
113422562
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
29.06
|
84.48
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z USD Acc Fonds
|
113420227
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
29.55
|
99.12
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S EUR Acc Fonds
|
135464576
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
26.06
|
-
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S GBP Acc Fonds
|
135398555
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
29.45
|
-
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S USD Acc Fonds
|
135464538
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
29.93
|
-
|
-
|
63.8
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Acc Fonds
|
18816701
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
47.35
|
85.18
|
48.13
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Gross-distributing Fonds
|
32180889
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
47.34
|
87.63
|
50.10
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I AUD Inc Fonds
|
24557719
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
33.17
|
76.22
|
67.32
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I EUR Acc Fonds
|
18816772
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
44.09
|
76.23
|
61.99
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I GBP Accumulation Fonds
|
52328722
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
8.69
|
10.70
|
-
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Acc Fonds
|
18816763
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
48.51
|
89.62
|
54.00
|
84.23
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Gross-distributing Fonds
|
32180894
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
48.51
|
89.60
|
54.01
|
84.23
|