|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund X GBP Acc Fonds
|
|
Allspring Global Investments
|
GBP
|
4.92
|
12.94
|
-
|
48.55
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S GBP Fonds
|
135370856
|
Allspring Global Investments
|
GBP
|
-
|
-
|
-
|
6.13
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S USD Fonds
|
135398789
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
6.13
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc Fonds
|
35139189
|
Allspring Global Investments
|
USD
|
2.99
|
-8.30
|
0.03
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc Fonds
|
52238012
|
Allspring Global Investments
|
USD
|
2.99
|
-8.27
|
-
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class X EUR H Acc Fonds
|
57771511
|
Allspring Global Investments
|
EUR
|
-20.67
|
-
|
-
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc Fonds
|
57771541
|
Allspring Global Investments
|
EUR
|
1.88
|
-12.11
|
-
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) Fonds
|
56984731
|
Allspring Global Investments
|
EUR
|
1.66
|
-12.63
|
-
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged Fonds
|
35139266
|
Allspring Global Investments
|
EUR
|
1.69
|
-12.53
|
-6.47
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged Fonds
|
47626479
|
Allspring Global Investments
|
GBP
|
3.03
|
-8.86
|
-
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc Fonds
|
|
Allspring Global Investments
|
GBP
|
3.70
|
-
|
-
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I JPY Acc Hedged Fonds
|
43582984
|
Allspring Global Investments
|
JPY
|
-2.45
|
-19.30
|
-13.27
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I SGD Acc Hedged Fonds
|
49405894
|
Allspring Global Investments
|
SGD
|
1.61
|
-10.11
|
-1.48
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc Fonds
|
35139264
|
Allspring Global Investments
|
USD
|
3.54
|
-6.88
|
2.61
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc Fonds
|
132148138
|
Allspring Global Investments
|
USD
|
-
|
-
|
-
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc Fonds
|
35139265
|
Allspring Global Investments
|
USD
|
3.53
|
-6.87
|
2.63
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y EUR Gross Inc Hedged Fonds
|
39472448
|
Allspring Global Investments
|
EUR
|
8.84
|
-11.52
|
-4.70
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y USD Gross Inc Fonds
|
38049355
|
Allspring Global Investments
|
USD
|
3.60
|
-6.72
|
2.89
|
324.81
|
|
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged Fonds
|
52237902
|
Allspring Global Investments
|
EUR
|
1.73
|
-12.49
|
-
|
324.81
|
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds
|
35497589
|
Allspring Global Investments
|
CHF
|
5.04
|
6.06
|
16.31
|
133.99
|
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