Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc Fonds
|
19944343
|
Allspring Global Investments
|
USD
|
28.67
|
9.82
|
73.72
|
321.81
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Inc Fonds
|
28468766
|
Allspring Global Investments
|
USD
|
28.67
|
9.81
|
73.72
|
321.81
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund A USD Acc Fonds
|
3881901
|
Allspring Global Investments
|
USD
|
21.73
|
10.70
|
72.85
|
5.79
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc Fonds
|
3881914
|
Allspring Global Investments
|
EUR
|
29.29
|
23.26
|
93.64
|
5.79
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I USD Acc Fonds
|
3881904
|
Allspring Global Investments
|
USD
|
22.76
|
13.52
|
80.26
|
5.79
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Z GBP Acc Fonds
|
19944614
|
Allspring Global Investments
|
GBP
|
23.33
|
19.28
|
86.92
|
5.79
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A EUR Acc Fonds
|
26739105
|
Allspring Global Investments
|
EUR
|
18.52
|
21.02
|
70.49
|
6.13
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A USD Acc Fonds
|
26731348
|
Allspring Global Investments
|
USD
|
12.49
|
11.60
|
59.04
|
6.13
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc Fonds
|
52322731
|
Allspring Global Investments
|
GBP
|
13.95
|
20.05
|
-
|
6.13
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I USD Acc Fonds
|
26739107
|
Allspring Global Investments
|
USD
|
13.37
|
14.10
|
65.15
|
6.13
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund Z GBP Acc Fonds
|
52322736
|
Allspring Global Investments
|
GBP
|
-
|
4.57
|
-
|
6.13
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A SGD Gross Dis Hedged Fonds
|
132150914
|
Allspring Global Investments
|
SGD
|
-
|
-
|
-
|
48.55
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Acc Fonds
|
18819235
|
Allspring Global Investments
|
USD
|
6.37
|
9.18
|
19.39
|
48.55
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Gross Dis Fonds
|
132148140
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
48.55
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Inc Fonds
|
|
Allspring Global Investments
|
USD
|
2.11
|
-
|
-
|
48.55
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Acc Hedged Fonds
|
111719605
|
Allspring Global Investments
|
EUR
|
5.18
|
4.33
|
-
|
48.55
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged Fonds
|
21644527
|
Allspring Global Investments
|
EUR
|
5.22
|
4.40
|
12.66
|
48.55
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I GBP Inc Hedged Fonds
|
21644870
|
Allspring Global Investments
|
GBP
|
6.57
|
8.78
|
19.12
|
48.55
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Acc Fonds
|
18819239
|
Allspring Global Investments
|
USD
|
6.91
|
10.83
|
22.92
|
48.55
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc Fonds
|
32180491
|
Allspring Global Investments
|
USD
|
6.91
|
10.72
|
23.07
|
48.55
|