|
Allspring (Lux) Worldwide Fund - Global Income fund S (GBP) Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Gross Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Income Fonds
|
141057428
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
58.7
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I EUR Acc Fonds
|
52751741
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-9.34
|
5.14
|
21.95
|
29.19
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc Fonds
|
52752797
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-5.99
|
5.61
|
16.57
|
29.19
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds
|
52751414
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-4.10
|
24.44
|
20.14
|
29.19
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds
|
135370868
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-5.67
|
-
|
-
|
29.19
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds
|
135398711
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.76
|
-
|
-
|
29.19
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class X GBP Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
29.19
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc Fonds
|
52752767
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.86
|
-11.38
|
31.83
|
0.6
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds
|
52752774
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-5.39
|
-18.01
|
18.05
|
0.6
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A EUR Acc Fonds
|
43145850
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
14.62
|
83.71
|
27.64
|
114.51
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc Fonds
|
10070889
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
14.31
|
66.83
|
38.60
|
114.51
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A SGD Hedged Acc Fonds
|
52359197
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
13.98
|
85.44
|
32.95
|
114.51
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc Fonds
|
3881892
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
16.62
|
96.49
|
42.79
|
114.51
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc Fonds
|
3881899
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
11.17
|
70.31
|
51.27
|
114.51
|
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