|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z EUR Inc Fonds
|
52243069
|
Allspring Global Investments
|
EUR
|
-14.44
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Inc Fonds
|
52328731
|
Allspring Global Investments
|
GBP
|
-13.08
|
-
|
-
|
111.56
|
|
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z USD Inc Fonds
|
52358077
|
Allspring Global Investments
|
USD
|
0.41
|
-10.06
|
-
|
78.38
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds
|
112579468
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
20.01
|
63.78
|
-
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
86.91
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist Fonds
|
55265179
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
22.94
|
73.52
|
84.99
|
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
|
21.25
|
-
|
-
|
86.91
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds
|
55265184
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
23.72
|
77.05
|
91.42
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds
|
110625961
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
21.92
|
56.83
|
-
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds
|
55265188
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
24.23
|
79.04
|
95.04
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds
|
112579470
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
21.36
|
55.05
|
-
|
98.75
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund AUSD Acc Fonds
|
52244514
|
Allspring Global Investments
|
USD
|
11.87
|
35.24
|
-
|
16.35
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund ICHF Acc (Hedged) Fonds
|
52243228
|
Allspring Global Investments
|
CHF
|
-17.36
|
-
|
-
|
38.12
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund IEUR Acc (Hedged) Fonds
|
52243256
|
Allspring Global Investments
|
EUR
|
-17.55
|
-
|
-
|
38.12
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund IGBP Acc Fonds
|
52244489
|
Allspring Global Investments
|
GBP
|
0.30
|
-
|
-
|
38.07
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund IUSD Acc Fonds
|
46675822
|
Allspring Global Investments
|
USD
|
22.75
|
36.69
|
-
|
0.9
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund ZEUR Acc (Hedged) Fonds
|
52243258
|
Allspring Global Investments
|
EUR
|
-17.55
|
-
|
-
|
38.12
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund ZGBP Acc Fonds
|
52244510
|
Allspring Global Investments
|
GBP
|
0.30
|
-
|
-
|
38.12
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity Fund ZUSD Acc Fonds
|
52244517
|
Allspring Global Investments
|
USD
|
12.04
|
35.84
|
-
|
16.35
|
|
Allspring (Lux) Worldwide Fund - Global Factor Enhanced Equity FundZCHF Acc (Hedged) Fonds
|
52243253
|
Allspring Global Investments
|
CHF
|
-17.36
|
-
|
-
|
38.12
|