|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc Fonds
|
52752797
|
Allspring Global Investments
|
GBP
|
10.66
|
0.81
|
-
|
29.55
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds
|
52751414
|
Allspring Global Investments
|
USD
|
10.86
|
-3.25
|
-
|
29.55
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds
|
135370868
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
29.55
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds
|
135398711
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
29.55
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class X GBP Acc Fonds
|
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
29.55
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc Fonds
|
52752767
|
Allspring Global Investments
|
USD
|
31.84
|
-9.90
|
-
|
8.53
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class X GBP Acc Fonds
|
110160763
|
Allspring Global Investments
|
GBP
|
32.27
|
-4.79
|
-
|
8.53
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds
|
52752774
|
Allspring Global Investments
|
EUR
|
29.65
|
-16.86
|
-
|
8.53
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z GBP Acc Fonds
|
52750368
|
Allspring Global Investments
|
GBP
|
31.69
|
-6.07
|
-
|
8.53
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A EUR Acc Fonds
|
43145850
|
Allspring Global Investments
|
EUR
|
33.49
|
2.59
|
53.00
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc Fonds
|
10070889
|
Allspring Global Investments
|
GBP
|
35.52
|
15.63
|
74.98
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A SGD Hedged Acc Fonds
|
52359197
|
Allspring Global Investments
|
SGD
|
33.24
|
6.02
|
-
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc Fonds
|
3881892
|
Allspring Global Investments
|
USD
|
35.69
|
10.92
|
72.17
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc Fonds
|
3881899
|
Allspring Global Investments
|
EUR
|
40.87
|
21.79
|
87.22
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Hedged Acc Fonds
|
51549888
|
Allspring Global Investments
|
EUR
|
34.65
|
5.21
|
-
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc Fonds
|
10070891
|
Allspring Global Investments
|
GBP
|
36.66
|
18.59
|
82.49
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc Fonds
|
|
Allspring Global Investments
|
USD
|
36.83
|
13.75
|
79.55
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc Fonds
|
40242194
|
Allspring Global Investments
|
EUR
|
34.60
|
5.07
|
59.54
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc Fonds
|
19944610
|
Allspring Global Investments
|
GBP
|
36.60
|
18.45
|
82.13
|
313.47
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc Fonds
|
23256455
|
Allspring Global Investments
|
GBP
|
36.61
|
18.46
|
82.15
|
313.47
|
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