|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc Fonds
|
11757532
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
22.95
|
36.65
|
11.55
|
233.12
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds
|
110951410
|
Allspring Global Investments Luxembourg S.A.
|
SEK
|
10.06
|
34.99
|
-
|
233.12
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds
|
11757528
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
27.07
|
50.30
|
9.68
|
233.12
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds
|
52329384
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
22.94
|
36.54
|
11.43
|
233.12
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
|
112579468
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
18.50
|
54.83
|
-
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist Fonds
|
55265179
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
21.44
|
64.03
|
75.47
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Fonds
|
132148139
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
19.70
|
-
|
-
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds
|
55265184
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
22.29
|
67.46
|
81.67
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
18.73
|
53.79
|
-
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
22.72
|
69.26
|
84.98
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
18.32
|
52.20
|
-
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (JPY) Hedged Gross Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (SGD) Gross Distributing Fonds
|
140997575
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund A (USD) Gross Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (EUR) Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
AUD
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (EUR) Hedged Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
62.94
|
|
Allspring (Lux) Worldwide Fund - Global Income fund S (GBP) Accumulating Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
62.94
|
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