|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Gross-distributing Fonds
|
32180894
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
41.55
|
81.47
|
53.63
|
88.3
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X EUR Gross-distributing Fonds
|
41822783
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
44.19
|
79.02
|
60.13
|
88.3
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X GBP Acc Fonds
|
41901882
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
40.95
|
76.40
|
57.27
|
88.3
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y GBP Gross-distributing Fonds
|
28468752
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
41.16
|
77.19
|
58.46
|
88.3
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y USD Gross-distributing Fonds
|
41822803
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
41.77
|
82.40
|
55.20
|
88.3
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Z GBP Acc Fonds
|
19944335
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
40.93
|
48.64
|
25.68
|
88.3
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
30.04
|
50.47
|
28.73
|
242.84
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
30.99
|
59.87
|
15.78
|
242.84
|
|
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
|
34.28
|
60.66
|
24.29
|
242.84
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
31.46
|
59.07
|
23.01
|
242.84
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
31.15
|
54.16
|
33.92
|
242.84
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
32.03
|
63.71
|
20.44
|
242.84
|
|
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
|
31.48
|
58.97
|
22.89
|
242.84
|
|
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
|