|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund X GBP Acc Fonds
|
|
Allspring Global Investments
|
GBP
|
4.92
|
12.94
|
-
|
47.49
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S GBP Fonds
|
135370856
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
5.43
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S USD Fonds
|
135398789
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
5.43
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc Fonds
|
35139189
|
Allspring Global Investments
|
USD
|
8.38
|
-7.95
|
0.67
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc Fonds
|
52238012
|
Allspring Global Investments
|
USD
|
8.38
|
-7.91
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class X EUR H Acc Fonds
|
57771511
|
Allspring Global Investments
|
EUR
|
-20.67
|
-
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc Fonds
|
57771541
|
Allspring Global Investments
|
EUR
|
7.24
|
-11.75
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) Fonds
|
56984731
|
Allspring Global Investments
|
EUR
|
6.98
|
-12.28
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged Fonds
|
35139266
|
Allspring Global Investments
|
EUR
|
7.00
|
-12.19
|
-5.89
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged Fonds
|
47626479
|
Allspring Global Investments
|
GBP
|
8.41
|
-8.53
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc Fonds
|
|
Allspring Global Investments
|
GBP
|
6.72
|
-
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I JPY Acc Hedged Fonds
|
43582984
|
Allspring Global Investments
|
JPY
|
2.56
|
-18.71
|
-12.48
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I SGD Acc Hedged Fonds
|
49405894
|
Allspring Global Investments
|
SGD
|
6.95
|
-9.61
|
-0.70
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc Fonds
|
35139264
|
Allspring Global Investments
|
USD
|
8.96
|
-6.52
|
3.28
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc Fonds
|
132148138
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc Fonds
|
35139265
|
Allspring Global Investments
|
USD
|
8.95
|
-6.51
|
3.29
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y EUR Gross Inc Hedged Fonds
|
39472448
|
Allspring Global Investments
|
EUR
|
8.84
|
-11.52
|
-4.70
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y USD Gross Inc Fonds
|
38049355
|
Allspring Global Investments
|
USD
|
9.02
|
-6.36
|
3.55
|
316.18
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged Fonds
|
52237902
|
Allspring Global Investments
|
EUR
|
7.07
|
-12.13
|
-
|
316.18
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds
|
35497589
|
Allspring Global Investments
|
CHF
|
6.09
|
5.85
|
16.62
|
134.29
|
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