|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund AP USD Acc Fonds
|
38875565
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
2.92
|
11.89
|
43.26
|
115.21
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP AUD Inc Hedge Fonds
|
112004006
|
Allspring Global Investments
|
AUD
|
-2.84
|
-
|
-
|
102.69
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP CHF Acc Hedge Fonds
|
52358051
|
Allspring Global Investments
|
CHF
|
-5.68
|
-
|
-
|
169.08
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP EUR Acc Hedge Fonds
|
40271358
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.00
|
7.29
|
36.21
|
115.21
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP EUR Inc Fonds
|
37809536
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.42
|
17.14
|
53.29
|
115.21
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP GBP Acc Fonds
|
38195144
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
1.41
|
16.95
|
41.02
|
115.21
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund IP USD Acc Fonds
|
37251823
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
3.69
|
14.43
|
48.89
|
115.21
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund ZP CHF Acc Hedge Fonds
|
52358053
|
Allspring Global Investments
|
CHF
|
-5.68
|
-
|
-
|
169.08
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund ZP EUR Acc Hedge Fonds
|
52358054
|
Allspring Global Investments
|
EUR
|
-5.53
|
-
|
-
|
169.32
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund ZP GBP Acc Fonds
|
52358055
|
Allspring Global Investments
|
GBP
|
13.42
|
-
|
-
|
169.08
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund ZP USD Acc Fonds
|
52358073
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
3.71
|
14.50
|
-
|
115.21
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I CHF Acc (Hedged) Fonds
|
52750370
|
Allspring Global Investments
|
CHF
|
-27.14
|
-
|
-
|
16.58
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I EUR Acc Fonds
|
52751741
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-12.29
|
0.72
|
22.94
|
29.42
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc Fonds
|
52752797
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-7.13
|
1.35
|
19.60
|
29.42
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds
|
52751414
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-5.38
|
15.70
|
19.76
|
29.42
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds
|
135370868
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-6.81
|
-
|
-
|
29.19
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds
|
135398711
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-5.05
|
-
|
-
|
29.19
|
|
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class X GBP Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-6.80
|
-
|
-
|
29.42
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class A SGD Acc Fonds
|
115511180
|
Allspring Global Investments
|
SGD
|
3.06
|
-
|
-
|
7.66
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I CHF Acc (Hedged) Fonds
|
52750369
|
Allspring Global Investments
|
CHF
|
-42.13
|
-
|
-
|
7.09
|