|
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
|
10.95
|
13.70
|
4.84
|
17.13
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds
|
52751414
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
12.59
|
23.37
|
4.08
|
17.13
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds
|
135370868
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
11.34
|
-
|
-
|
17.13
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds
|
135398711
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
12.98
|
-
|
-
|
17.13
|
|
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
|
-0.60
|
50.10
|
1.69
|
96.45
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc Fonds
|
10070889
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
0.23
|
46.73
|
15.28
|
96.45
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A SGD Hedged Acc Fonds
|
52359197
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-1.41
|
48.09
|
4.11
|
96.45
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc Fonds
|
3881892
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
1.71
|
59.13
|
14.38
|
96.45
|