|
Allsolutions - ALL BTG Pactual Latin America Equity - Class A Fonds
|
|
Allfunds Investment Solutions
|
USD
|
27.63
|
37.20
|
22.79
|
55.95
|
|
Allsolutions - ALL BTG Pactual Latin America Equity - Class N Fonds
|
|
Allfunds Investment Solutions
|
USD
|
28.13
|
38.79
|
25.17
|
55.95
|
|
Allspring (Lux) Worldwide Fund - 2 Degree Global Equity Fund Class X GBP Acc Fonds
|
115511193
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
136.23
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund A SEK Acc Fonds
|
21645868
|
Allspring Global Investments
|
SEK
|
-19.73
|
-6.57
|
17.95
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund A USD Acc Fonds
|
4964442
|
Allspring Global Investments
|
USD
|
-21.95
|
-20.34
|
-4.90
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund I EUR Acc Fonds
|
4964446
|
Allspring Global Investments
|
EUR
|
-27.10
|
-16.41
|
5.22
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund I GBP Acc Fonds
|
10070999
|
Allspring Global Investments
|
GBP
|
-26.34
|
-20.18
|
1.46
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund I USD Acc Fonds
|
4964445
|
Allspring Global Investments
|
USD
|
-21.45
|
-18.77
|
-1.34
|
0.7
|
|
Allspring (Lux) Worldwide Fund - China A Focus Fund Z GBP Acc Fonds
|
19944330
|
Allspring Global Investments
|
GBP
|
-26.35
|
-20.19
|
1.45
|
0.7
|
|
Allspring (Lux) Worldwide Fund - Climate Focused Emerging Markets Equity Fund I USD Acc Fonds
|
117079391
|
Allspring Global Investments
|
USD
|
0.00
|
-
|
-
|
1.53
|
|
Allspring (Lux) Worldwide Fund - Climate Focused Global Equity Fund Class I USD Acc Fonds
|
115699785
|
Allspring Global Investments
|
USD
|
9.87
|
-
|
-
|
0.81
|
|
Allspring (Lux) Worldwide Fund - Climate Focused U.S. Equity Fund Class I USD Acc Fonds
|
115699747
|
Allspring Global Investments
|
USD
|
7.32
|
-
|
-
|
0.78
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A EUR Hedged Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
69.01
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A NOK Hedged Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
NOK
|
-
|
-
|
-
|
69.01
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A USD Acc Fonds
|
113423818
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.01
|
91.03
|
-
|
68.85
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I CHF Acc Fonds
|
113419943
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
67.23
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I EUR Hedged Acc Fonds
|
113420113
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
24.64
|
82.58
|
-
|
69.01
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I GBP Acc Fonds
|
113420232
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
32.15
|
89.72
|
-
|
68.85
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I USD Acc Fonds
|
113419941
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.71
|
94.21
|
-
|
68.85
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z CHF Acc Fonds
|
113422590
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
67.23
|
