|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds
|
55265184
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.65
|
95.61
|
86.93
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X CHF Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X CHF Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Acc (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X EUR Gross Dist (Hedged) Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Acc (Hedged) Fonds
|
151951837
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Gross Dist (Hedged) Fonds
|
151952004
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
26.21
|
82.16
|
91.54
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
28.08
|
97.65
|
90.27
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
25.77
|
80.26
|
-
|
1320.32
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund A USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
9.79
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I EUR Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
9.79
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I EUR Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
9.79
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund I USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
9.79
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
9.79
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S EUR Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
9.79
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S GBP Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
9.79
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund S USD Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
9.79
|
|
Allspring (Lux) Worldwide Fund - Global Equity Fund Z GBP Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
9.79
|