|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Acc (Hedged) Fonds
|
151951837
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Gross Dist (Hedged) Fonds
|
151952004
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
28.20
|
79.31
|
93.45
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
28.75
|
84.62
|
89.64
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
27.75
|
77.42
|
-
|
1226.31
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund A USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I EUR Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I EUR Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S GBP Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund Z GBP Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
9.73
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund AUSD Acc Fonds
|
52244514
|
Allspring Global Investments
|
USD
|
11.87
|
35.24
|
-
|
16.35
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund ICHF Acc (Hedged) Fonds
|
52243228
|
Allspring Global Investments
|
CHF
|
-17.36
|
-
|
-
|
38.12
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund IEUR Acc (Hedged) Fonds
|
52243256
|
Allspring Global Investments
|
EUR
|
-17.55
|
-
|
-
|
38.12
|