|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Fonds
|
113427909
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.08
|
19.10
|
-
|
61.1
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg Fonds
|
113427908
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.42
|
13.68
|
-
|
61.1
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Dist Hdg Fonds
|
50911474
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-19.57
|
-
|
-
|
61.1
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I GBP Acc Hdg Fonds
|
132150926
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.36
|
-
|
-
|
61.1
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc Fonds
|
113427910
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.60
|
20.89
|
-
|
61.1
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds
|
50911470
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.48
|
20.55
|
2.63
|
61.1
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S EUR Acc Hdg Fonds
|
135398213
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
3.53
|
-
|
-
|
61.1
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S GBP Acc Hdg Fonds
|
135370770
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.47
|
-
|
-
|
61.1
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds
|
135398615
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.71
|
-
|
-
|
61.1
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd X GBP Acc Hdg Fonds
|
140294417
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.54
|
-
|
-
|
61.1
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z USD Dist Fonds
|
50908959
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
5.61
|
20.91
|
2.85
|
61.1
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds
|
129403991
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
3.25
|
-
|
-
|
61.1
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR Inc Fonds
|
52359163
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.04
|
13.92
|
-2.97
|
176.64
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged Fonds
|
37269632
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
0.12
|
7.58
|
-8.25
|
176.64
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc Fonds
|
37281248
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.59
|
15.67
|
-0.52
|
176.64
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Inc Fonds
|
37281270
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.58
|
15.73
|
-0.46
|
176.64
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc Fonds
|
135398561
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.67
|
-
|
-
|
176.64
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds
|
136612744
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
4.81
|
-
|
-
|
176.64
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc Fonds
|
52329453
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.43
|
12.93
|
2.57
|
96.88
|
|
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Acc Fonds
|
14061073
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.96
|
14.65
|
5.19
|
96.88
|
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