|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S EUR Acc Fonds
|
135464576
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
33.46
|
-
|
-
|
55.34
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S GBP Acc Fonds
|
135398555
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
36.07
|
-
|
-
|
55.34
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S USD Acc Fonds
|
135464538
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
36.83
|
-
|
-
|
55.34
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Acc Fonds
|
18816701
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
49.69
|
77.52
|
41.65
|
76.44
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Gross-distributing Fonds
|
32180889
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
49.69
|
79.88
|
43.55
|
76.44
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I AUD Inc Fonds
|
24557719
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
35.21
|
67.57
|
59.96
|
76.44
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I EUR Acc Fonds
|
18816772
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
47.15
|
71.06
|
52.57
|
76.44
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I GBP Accumulation Fonds
|
52328722
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
8.69
|
10.70
|
-
|
67.9
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Acc Fonds
|
18816763
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
50.86
|
81.76
|
47.26
|
76.44
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Gross-distributing Fonds
|
32180894
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
50.86
|
81.74
|
47.27
|
76.44
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X EUR Gross-distributing Fonds
|
41822783
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
47.39
|
71.92
|
54.19
|
76.44
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X GBP Acc Fonds
|
41901882
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
50.03
|
69.03
|
52.36
|
76.44
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y GBP Gross-distributing Fonds
|
28468752
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
50.26
|
69.77
|
53.50
|
76.44
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Y USD Gross-distributing Fonds
|
41822803
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
51.10
|
82.67
|
48.85
|
76.44
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Z GBP Acc Fonds
|
19944335
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
50.02
|
42.10
|
21.69
|
76.44
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
35.23
|
44.02
|
18.31
|
226.48
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
39.74
|
59.30
|
6.32
|
226.48
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I AUD Inc Fonds
|
13949228
|
Allspring Global Investments
|
AUD
|
1.39
|
-17.75
|
14.03
|
237.89
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I CHF Acc (Hedged) Fonds
|
52328733
|
Allspring Global Investments
|
CHF
|
-35.04
|
-
|
-
|
307.37
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc Fonds
|
11757530
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
37.38
|
53.48
|
14.55
|
226.48
|