|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
19.36
|
28.79
|
-
|
226.48
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
26.73
|
41.19
|
0.36
|
226.48
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I AUD Inc Fonds
|
13949228
|
Allspring Global Investments
|
AUD
|
1.39
|
-17.75
|
14.03
|
237.89
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I CHF Acc (Hedged) Fonds
|
52328733
|
Allspring Global Investments
|
CHF
|
-35.04
|
-
|
-
|
307.37
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc Fonds
|
11757530
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
19.50
|
35.66
|
5.93
|
226.48
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
24.66
|
34.75
|
8.75
|
226.48
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
20.37
|
31.95
|
-
|
226.48
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.74
|
44.58
|
4.40
|
226.48
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z CHF Acc (Hedged) Fonds
|
52328739
|
Allspring Global Investments
|
CHF
|
-35.06
|
-
|
-
|
307.37
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z EUR Acc Fonds
|
52328913
|
Allspring Global Investments
|
EUR
|
-22.56
|
-
|
-
|
307.37
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds
|
52329384
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
24.66
|
34.65
|
8.63
|
226.48
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z USD Acc Fonds
|
52329440
|
Allspring Global Investments
|
USD
|
-5.26
|
-29.17
|
-
|
237.89
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I CHF Inc (Hedged) Fonds
|
52243022
|
Allspring Global Investments
|
CHF
|
-28.16
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Inc Fonds
|
52243031
|
Allspring Global Investments
|
EUR
|
-14.43
|
-
|
-
|
111.4
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Acc Fonds
|
18817079
|
Allspring Global Investments
|
GBP
|
-13.07
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z CHF Inc (Hedged) Fonds
|
52243026
|
Allspring Global Investments
|
CHF
|
-28.17
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z EUR Inc Fonds
|
52243069
|
Allspring Global Investments
|
EUR
|
-14.44
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Inc Fonds
|
52328731
|
Allspring Global Investments
|
GBP
|
-13.08
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z USD Inc Fonds
|
52358077
|
Allspring Global Investments
|
USD
|
0.41
|
-10.06
|
-
|
78.38
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A CHF Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
235.41
|