|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Inc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
2.11
|
-
|
-
|
46.39
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Acc Hedged Fonds
|
111719605
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.81
|
16.33
|
-
|
46.39
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged Fonds
|
21644527
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.81
|
16.44
|
14.70
|
46.39
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I GBP Inc Hedged Fonds
|
21644870
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.74
|
21.90
|
21.92
|
46.39
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Acc Fonds
|
18819239
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.91
|
23.80
|
24.58
|
46.39
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc Fonds
|
32180491
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.90
|
23.77
|
24.73
|
46.39
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund X GBP Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.92
|
12.94
|
-
|
46.39
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S GBP Fonds
|
135370856
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
1.66
|
-
|
-
|
5.26
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S USD Fonds
|
135398789
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
3.73
|
-
|
-
|
5.26
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc Fonds
|
35139189
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.90
|
21.81
|
-1.90
|
406.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc Fonds
|
52238012
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.92
|
21.82
|
-1.83
|
406.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class X EUR H Acc Fonds
|
57771511
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-20.67
|
-
|
-
|
406.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc Fonds
|
57771541
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.46
|
16.51
|
-
|
406.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) Fonds
|
56984731
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.26
|
15.78
|
-8.36
|
406.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged Fonds
|
35139266
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.31
|
15.96
|
-8.21
|
406.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged Fonds
|
47626479
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.18
|
21.34
|
-2.04
|
406.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
3.35
|
-
|
-
|
406.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I JPY Acc Hedged Fonds
|
43582984
|
Allspring Global Investments Luxembourg S.A.
|
JPY
|
-0.43
|
-10.92
|
-5.97
|
406.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc Fonds
|
35139264
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.45
|
23.69
|
0.64
|
406.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc Fonds
|
132148138
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.48
|
-
|
-
|
406.11
|
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