|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A CHF Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
235.41
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A EUR Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
235.41
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A EUR Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
235.41
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
192.96
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Acc (Hedged) Fonds
|
151988880
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
192.96
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
|
112579468
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
22.30
|
56.69
|
-
|
233.49
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Acc Fonds
|
145467292
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
235.41
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist Fonds
|
55265179
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
25.85
|
67.31
|
65.34
|
235.41
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Fonds
|
132148139
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
23.85
|
-
|
-
|
235.41
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Gross Dist Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
235.41
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds
|
55265184
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
26.72
|
70.82
|
71.19
|
235.41
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X CHF Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
234.36
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X CHF Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
235.41
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
234.36
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
235.41
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Acc (Hedged) Fonds
|
151951837
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
192.96
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Gross Dist (Hedged) Fonds
|
151952004
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
192.96
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
235.41
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
24.12
|
60.83
|
81.33
|
233.49
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.17
|
72.63
|
74.32
|
235.41
|