|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Fonds
|
113427909
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.46
|
24.63
|
-
|
62.97
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds
|
113427908
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.88
|
18.81
|
-
|
62.97
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Dist Hdg Fonds
|
50911474
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-19.57
|
-
|
-
|
62.97
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I GBP Acc Hdg Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.73
|
-
|
-
|
62.97
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc Fonds
|
113427910
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.98
|
26.49
|
-
|
62.97
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds
|
50911470
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.81
|
26.13
|
4.05
|
62.97
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S EUR Acc Hdg Fonds
|
135398213
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.98
|
-
|
-
|
62.97
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S GBP Acc Hdg Fonds
|
135370770
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.85
|
-
|
-
|
62.97
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds
|
135398615
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.09
|
-
|
-
|
62.97
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd X GBP Acc Hdg Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
62.97
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z USD Dist Fonds
|
50908959
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.00
|
26.49
|
4.28
|
62.97
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds
|
129403991
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
3.75
|
-
|
-
|
62.97
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR Inc Fonds
|
52359163
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.47
|
18.98
|
-1.88
|
174.59
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged Fonds
|
37269632
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
1.44
|
12.46
|
-7.00
|
174.59
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc Fonds
|
37281248
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.03
|
20.81
|
0.62
|
174.59
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Fonds
|
37281270
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.04
|
20.87
|
0.66
|
174.59
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.11
|
-
|
-
|
174.59
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds
|
136612744
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.20
|
-
|
-
|
174.59
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc Fonds
|
52329453
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.30
|
15.14
|
2.98
|
106.74
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Acc Fonds
|
14061073
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.84
|
16.88
|
5.62
|
106.74
|
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