|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
17.11
|
37.97
|
15.98
|
221.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
9.33
|
38.83
|
-
|
221.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
19.55
|
64.52
|
18.62
|
221.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds
|
52329384
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
17.09
|
37.85
|
15.84
|
221.9
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
|
112579468
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
17.59
|
74.74
|
-
|
86.91
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
86.91
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist Fonds
|
55265179
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
20.39
|
84.85
|
82.56
|
86.91
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Fonds
|
132148139
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
18.81
|
-
|
-
|
86.91
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds
|
55265184
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
21.16
|
88.58
|
88.92
|
86.91
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
19.17
|
59.88
|
-
|
86.91
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
21.67
|
90.73
|
92.49
|
86.91
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
18.63
|
58.05
|
-
|
86.91
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (JPY) Hedged Gross Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing Fonds
|
140997575
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Gross Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (EUR) Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (EUR) Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (GBP) Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
58.7
|
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