|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc Fonds
|
35139265
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.44
|
23.68
|
0.66
|
406.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y EUR Gross Inc Hedged Fonds
|
39472448
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
8.84
|
-11.52
|
-4.70
|
406.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y USD Gross Inc Fonds
|
38049355
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.30
|
8.65
|
2.68
|
406.11
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged Fonds
|
52237902
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.31
|
15.98
|
-8.15
|
406.11
|
|
Allspring Worldwide Alternative Fund - Climate Transition Buy and Maintain Plus 2025-2029 I GBP Gros Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
179.47
|
|
Allspring Worldwide Alternative Fund - Climate Transition Buy and Maintain Plus 2030-2034 I GBP Gros Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
247.93
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds
|
35497589
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
1.59
|
19.34
|
18.12
|
120.5
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Fonds
|
35497597
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.10
|
27.99
|
27.50
|
120.5
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Fonds
|
35497598
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.04
|
27.92
|
27.45
|
120.5
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund JPY H Acc Fonds
|
51034149
|
Allspring Global Investments Luxembourg S.A.
|
JPY
|
2.46
|
10.09
|
22.26
|
120.5
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Fonds
|
20731614
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.27
|
27.81
|
24.38
|
187.77
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Fonds
|
20819790
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.31
|
35.52
|
35.50
|
187.77
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds
|
20731707
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
6.21
|
33.71
|
32.24
|
187.77
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Fonds
|
19071691
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.73
|
29.46
|
27.47
|
187.77
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds
|
19071285
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.73
|
29.47
|
27.19
|
187.77
|
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Fonds
|
19071312
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.80
|
37.29
|
38.04
|
187.77
|
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