|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Fonds
|
113427909
|
Allspring Global Investments
|
USD
|
3.26
|
-5.34
|
-
|
67.24
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds
|
113427908
|
Allspring Global Investments
|
EUR
|
2.07
|
-9.58
|
-
|
67.24
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Dist Hdg Fonds
|
50911474
|
Allspring Global Investments
|
EUR
|
-19.57
|
-
|
-
|
67.24
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I GBP Acc Hdg Fonds
|
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
67.24
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc Fonds
|
113427910
|
Allspring Global Investments
|
USD
|
3.77
|
-3.90
|
-
|
67.24
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds
|
50911470
|
Allspring Global Investments
|
USD
|
3.57
|
-4.02
|
2.88
|
67.24
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S EUR Acc Hdg Fonds
|
135398213
|
Allspring Global Investments
|
EUR
|
-
|
-
|
-
|
67.24
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S GBP Acc Hdg Fonds
|
135370770
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
67.24
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds
|
135398615
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
67.24
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd X GBP Acc Hdg Fonds
|
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
67.24
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z USD Dist Fonds
|
50908959
|
Allspring Global Investments
|
USD
|
3.77
|
-3.90
|
2.99
|
67.24
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds
|
129403991
|
Allspring Global Investments
|
SGD
|
1.88
|
-
|
-
|
67.24
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR Inc Fonds
|
52359163
|
Allspring Global Investments
|
EUR
|
4.42
|
-4.41
|
-
|
211.06
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged Fonds
|
37269632
|
Allspring Global Investments
|
CHF
|
2.14
|
-8.23
|
-6.62
|
211.06
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc Fonds
|
37281248
|
Allspring Global Investments
|
EUR
|
4.95
|
-2.98
|
-0.60
|
211.06
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Fonds
|
37281270
|
Allspring Global Investments
|
EUR
|
4.98
|
-2.92
|
-0.02
|
211.06
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc Fonds
|
|
Allspring Global Investments
|
EUR
|
-
|
-
|
-
|
211.06
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds
|
136612744
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
211.06
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc Fonds
|
52329453
|
Allspring Global Investments
|
EUR
|
4.72
|
0.65
|
-
|
150.34
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Inc Fonds
|
52329456
|
Allspring Global Investments
|
EUR
|
4.72
|
0.65
|
-
|
150.34
|
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