|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Inc Fonds
|
28468766
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
11.56
|
100.05
|
42.87
|
115.04
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund A USD Acc Fonds
|
3881901
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-4.22
|
10.22
|
58.39
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc (Hedged) Fonds
|
52395850
|
Allspring Global Investments
|
EUR
|
-37.11
|
-
|
-
|
137.58
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc Fonds
|
3881914
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-9.41
|
8.66
|
59.51
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I USD Acc Fonds
|
3881904
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.42
|
13.03
|
65.17
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Z GBP Acc Fonds
|
19944614
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-8.09
|
13.20
|
57.10
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A EUR Acc Fonds
|
26739105
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-10.39
|
19.22
|
74.43
|
5.33
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A USD Acc Fonds
|
26731348
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.32
|
36.84
|
69.47
|
5.33
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I EUR Acc Hedged Fonds
|
26739260
|
Allspring Global Investments
|
EUR
|
-21.87
|
24.00
|
26.17
|
99.13
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc Fonds
|
52322731
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
6.13
|
20.88
|
-
|
5.24
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I USD Acc Fonds
|
26739107
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-2.61
|
39.95
|
76.28
|
5.33
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund Z EUR Acc Hedged Fonds
|
52322715
|
Allspring Global Investments
|
EUR
|
-21.87
|
-
|
-
|
99.28
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund Z GBP Acc Fonds
|
52322736
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-4.44
|
4.48
|
53.39
|
5.33
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund Z USD Dist Fonds
|
26739655
|
Allspring Global Investments
|
USD
|
9.92
|
19.19
|
55.26
|
5.01
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S GBP Fonds
|
135370856
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-3.84
|
-
|
-
|
5.26
|
|
Allspring (Lux) Worldwide Fund - US Select Equity Fund S USD Fonds
|
135398789
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-2.03
|
-
|
-
|
5.33
|
|
Alma Capital Investment Funds - Alma Apis Global Long/Short Equity Fund I (USD) Fonds
|
|
Alma Capital Investment Management S.A.
|
USD
|
0.24
|
-11.53
|
-
|
5.61
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds
|
24440172
|
Alma Capital Investment Management S.A.
|
EUR
|
20.85
|
95.47
|
152.46
|
869.46
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
|
|
Alma Capital Investment Management S.A.
|
GBP
|
23.08
|
108.12
|
172.72
|
869.46
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Fonds
|
24440167
|
Alma Capital Investment Management S.A.
|
JPY
|
19.30
|
84.34
|
143.67
|
869.46
|