|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Inc Fonds
|
32180894
|
Allspring Global Investments
|
USD
|
17.40
|
4.17
|
21.49
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Gross Inc Fonds
|
41822783
|
Allspring Global Investments
|
EUR
|
21.12
|
12.22
|
28.57
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X GBP Acc Fonds
|
41901882
|
Allspring Global Investments
|
GBP
|
17.29
|
8.77
|
24.31
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X USD Gross Inc Fonds
|
41822803
|
Allspring Global Investments
|
USD
|
17.62
|
4.82
|
23.15
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Y GBP Gross Inc Fonds
|
28468752
|
Allspring Global Investments
|
GBP
|
17.46
|
9.26
|
25.27
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Acc Fonds
|
19944335
|
Allspring Global Investments
|
GBP
|
-
|
-13.38
|
-1.04
|
99.45
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
|
112579468
|
Allspring Global Investments
|
SGD
|
21.00
|
17.68
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist Fonds
|
55265179
|
Allspring Global Investments
|
USD
|
23.28
|
22.60
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Fonds
|
132148139
|
Allspring Global Investments
|
EUR
|
-
|
-
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds
|
55265184
|
Allspring Global Investments
|
USD
|
24.14
|
25.22
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments
|
GBP
|
24.40
|
31.83
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments
|
USD
|
24.57
|
26.58
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments
|
GBP
|
23.96
|
30.45
|
-
|
37.68
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund AP USD Acc Fonds
|
38875565
|
Allspring Global Investments
|
USD
|
11.35
|
13.47
|
27.83
|
113.3
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP EUR Acc Hedge Fonds
|
40271358
|
Allspring Global Investments
|
EUR
|
10.40
|
8.87
|
20.90
|
113.3
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP EUR Inc Fonds
|
37809536
|
Allspring Global Investments
|
EUR
|
15.49
|
24.51
|
38.80
|
113.3
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP GBP Acc Fonds
|
38195144
|
Allspring Global Investments
|
GBP
|
12.05
|
21.00
|
35.04
|
113.3
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP USD Acc Fonds
|
37251823
|
Allspring Global Investments
|
USD
|
12.19
|
16.05
|
32.83
|
113.3
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund ZP USD Acc Fonds
|
52358073
|
Allspring Global Investments
|
USD
|
11.87
|
15.51
|
-
|
113.3
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I EUR Acc Fonds
|
52751741
|
Allspring Global Investments
|
EUR
|
14.06
|
3.55
|
-
|
29.55
|
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