|
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
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A CHF Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A EUR Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A EUR Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A HKD Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Acc (Hedged) Fonds
|
151988880
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
|
112579468
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
23.68
|
66.85
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Acc Fonds
|
145467292
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.43
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist Fonds
|
55265179
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.42
|
78.94
|
79.90
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Fonds
|
132148139
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
25.36
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Gross Dist Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds
|
55265184
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
28.30
|
82.71
|
86.31
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X CHF Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X CHF Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1226.31
|