|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Inc Fonds
|
32180894
|
Allspring Global Investments
|
USD
|
14.33
|
2.21
|
13.43
|
98.85
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X EUR Gross Inc Fonds
|
41822783
|
Allspring Global Investments
|
EUR
|
20.66
|
11.44
|
23.47
|
98.85
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X GBP Acc Fonds
|
41901882
|
Allspring Global Investments
|
GBP
|
14.94
|
7.66
|
18.76
|
98.85
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Y GBP Gross Inc Fonds
|
28468752
|
Allspring Global Investments
|
GBP
|
15.12
|
8.15
|
19.67
|
98.85
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Y USD Gross Inc Fonds
|
41822803
|
Allspring Global Investments
|
USD
|
14.55
|
2.82
|
14.97
|
98.85
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Acc Fonds
|
19944335
|
Allspring Global Investments
|
GBP
|
-
|
-12.58
|
-5.45
|
98.85
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
|
112579468
|
Allspring Global Investments
|
SGD
|
16.43
|
13.44
|
-
|
42.16
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist Fonds
|
55265179
|
Allspring Global Investments
|
USD
|
18.67
|
18.28
|
-
|
42.16
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Fonds
|
132148139
|
Allspring Global Investments
|
EUR
|
-
|
-
|
-
|
42.16
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds
|
55265184
|
Allspring Global Investments
|
USD
|
19.49
|
20.81
|
-
|
42.16
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments
|
GBP
|
20.50
|
28.33
|
-
|
42.16
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments
|
USD
|
19.91
|
22.11
|
-
|
42.16
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments
|
GBP
|
20.08
|
27.00
|
-
|
42.16
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund AP USD Acc Fonds
|
38875565
|
Allspring Global Investments
|
USD
|
7.74
|
7.75
|
24.48
|
115.43
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP EUR Acc Hedge Fonds
|
40271358
|
Allspring Global Investments
|
EUR
|
6.76
|
3.38
|
17.71
|
115.43
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP EUR Inc Fonds
|
37809536
|
Allspring Global Investments
|
EUR
|
14.31
|
19.70
|
39.03
|
115.43
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP GBP Acc Fonds
|
38195144
|
Allspring Global Investments
|
GBP
|
9.10
|
15.94
|
34.57
|
115.43
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP USD Acc Fonds
|
37251823
|
Allspring Global Investments
|
USD
|
8.54
|
10.19
|
29.35
|
115.43
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund ZP USD Acc Fonds
|
52358073
|
Allspring Global Investments
|
USD
|
8.25
|
9.78
|
-
|
115.43
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I EUR Acc Fonds
|
52751741
|
Allspring Global Investments
|
EUR
|
4.63
|
-3.43
|
-
|
31.77
|
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