|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc Fonds
|
47084164
|
Allspring Global Investments
|
EUR
|
6.17
|
2.62
|
3.73
|
150.34
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc Fonds
|
51531766
|
Allspring Global Investments
|
EUR
|
6.16
|
2.61
|
-
|
150.34
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X GBP Hedged Inc Fonds
|
47084169
|
Allspring Global Investments
|
GBP
|
3.95
|
-5.31
|
-2.65
|
150.34
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged) Fonds
|
47084174
|
Allspring Global Investments
|
USD
|
7.88
|
8.51
|
12.40
|
150.34
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc Fonds
|
47080309
|
Allspring Global Investments
|
EUR
|
6.06
|
2.31
|
3.21
|
150.34
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged) Fonds
|
47081042
|
Allspring Global Investments
|
USD
|
7.75
|
8.24
|
11.90
|
150.34
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund Z EUR Inc Fonds
|
52243138
|
Allspring Global Investments
|
EUR
|
6.00
|
2.16
|
-
|
150.34
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A SEK Acc Fonds
|
110951411
|
Allspring Global Investments
|
SEK
|
14.61
|
8.10
|
-
|
232.69
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc Fonds
|
11757526
|
Allspring Global Investments
|
USD
|
5.41
|
-11.12
|
-6.12
|
232.69
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc Fonds
|
11757530
|
Allspring Global Investments
|
EUR
|
11.91
|
-1.35
|
4.73
|
232.69
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments
|
GBP
|
6.80
|
-4.25
|
1.58
|
232.69
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments
|
SEK
|
15.52
|
10.66
|
-
|
232.69
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments
|
USD
|
6.25
|
-9.00
|
-2.35
|
232.69
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds
|
52329384
|
Allspring Global Investments
|
GBP
|
6.75
|
-4.34
|
-
|
232.69
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Acc Fonds
|
18816701
|
Allspring Global Investments
|
USD
|
13.45
|
-0.14
|
9.22
|
98.85
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Inc Fonds
|
32180889
|
Allspring Global Investments
|
USD
|
13.44
|
1.21
|
10.56
|
98.85
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I AUD Inc Fonds
|
24557719
|
Allspring Global Investments
|
AUD
|
23.13
|
17.03
|
24.94
|
98.85
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc Fonds
|
18816772
|
Allspring Global Investments
|
EUR
|
20.43
|
10.79
|
21.92
|
98.85
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I GBP Accumulation Fonds
|
52328722
|
Allspring Global Investments
|
GBP
|
14.93
|
7.51
|
-
|
98.85
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc Fonds
|
18816763
|
Allspring Global Investments
|
USD
|
14.35
|
2.20
|
13.50
|
98.85
|
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