|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc Fonds
|
52752797
|
Allspring Global Investments
|
GBP
|
-0.16
|
-6.29
|
-
|
31.77
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds
|
52751414
|
Allspring Global Investments
|
USD
|
-0.61
|
-10.87
|
-
|
31.77
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds
|
135370868
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
31.77
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds
|
135398711
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
31.77
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class X GBP Acc Fonds
|
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
31.77
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc Fonds
|
52752767
|
Allspring Global Investments
|
USD
|
16.94
|
-16.00
|
-
|
9.4
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class X GBP Acc Fonds
|
110160763
|
Allspring Global Investments
|
GBP
|
18.08
|
-10.43
|
-
|
9.4
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds
|
52752774
|
Allspring Global Investments
|
EUR
|
14.98
|
-22.49
|
-
|
9.4
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z GBP Acc Fonds
|
52750368
|
Allspring Global Investments
|
GBP
|
17.54
|
-11.64
|
-
|
9.4
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A EUR Acc Fonds
|
43145850
|
Allspring Global Investments
|
EUR
|
25.57
|
-0.83
|
48.29
|
321.81
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc Fonds
|
10070889
|
Allspring Global Investments
|
GBP
|
28.29
|
12.79
|
73.60
|
321.81
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A SGD Hedged Acc Fonds
|
52359197
|
Allspring Global Investments
|
SGD
|
25.31
|
2.39
|
-
|
321.81
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc Fonds
|
3881892
|
Allspring Global Investments
|
USD
|
27.64
|
7.21
|
66.92
|
321.81
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc Fonds
|
3881899
|
Allspring Global Investments
|
EUR
|
35.57
|
19.18
|
86.70
|
321.81
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Hedged Acc Fonds
|
51549888
|
Allspring Global Investments
|
EUR
|
26.64
|
1.71
|
55.16
|
321.81
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc Fonds
|
10070891
|
Allspring Global Investments
|
GBP
|
29.37
|
15.66
|
81.04
|
321.81
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc Fonds
|
|
Allspring Global Investments
|
USD
|
28.72
|
9.95
|
74.07
|
321.81
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc Fonds
|
40242194
|
Allspring Global Investments
|
EUR
|
26.61
|
1.56
|
54.64
|
321.81
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc Fonds
|
19944610
|
Allspring Global Investments
|
GBP
|
29.32
|
15.53
|
80.68
|
321.81
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc Fonds
|
23256455
|
Allspring Global Investments
|
GBP
|
29.33
|
15.54
|
80.70
|
321.81
|
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