|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund ZP EUR Acc Hedge Fonds
|
52358054
|
Allspring Global Investments
|
EUR
|
-5.53
|
-
|
-
|
169.32
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund ZP GBP Acc Fonds
|
52358055
|
Allspring Global Investments
|
GBP
|
13.42
|
-
|
-
|
169.08
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund ZP USD Acc Fonds
|
52358073
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
3.71
|
14.50
|
-
|
115.21
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I CHF Acc (Hedged) Fonds
|
52750370
|
Allspring Global Investments
|
CHF
|
-27.14
|
-
|
-
|
16.58
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I EUR Acc Fonds
|
52751741
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-3.43
|
7.68
|
12.26
|
29.54
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc Fonds
|
52752797
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
11.74
|
5.55
|
-2.37
|
14.42
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds
|
52751414
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
12.37
|
13.58
|
-5.32
|
14.42
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds
|
135370868
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
12.14
|
-
|
-
|
14.42
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds
|
135398711
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
12.76
|
-
|
-
|
14.42
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class X GBP Acc Fonds
|
138398661
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-0.48
|
-
|
-
|
29.54
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class A SGD Acc Fonds
|
115511180
|
Allspring Global Investments
|
SGD
|
3.06
|
-
|
-
|
7.66
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I CHF Acc (Hedged) Fonds
|
52750369
|
Allspring Global Investments
|
CHF
|
-42.13
|
-
|
-
|
7.09
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I EUR Acc (Hedged) Fonds
|
52751415
|
Allspring Global Investments
|
EUR
|
-42.26
|
-
|
-
|
7.09
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I GBP Acc Fonds
|
52750367
|
Allspring Global Investments
|
GBP
|
-29.60
|
-
|
-
|
7.09
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc Fonds
|
52752767
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.86
|
-11.38
|
31.83
|
0.6
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class X GBP Acc Fonds
|
110160763
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-8.87
|
-8.80
|
-
|
0.6
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds
|
52752774
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-5.39
|
-18.01
|
18.05
|
0.6
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z GBP Acc Fonds
|
52750368
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-9.30
|
-10.04
|
25.73
|
0.6
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z USD Acc Fonds
|
52751418
|
Allspring Global Investments
|
USD
|
5.69
|
-31.78
|
-
|
7.66
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A EUR Acc Fonds
|
43145850
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
23.82
|
58.83
|
8.02
|
86.95
|