| ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - ACC. |
    
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| DAX | 24.207,01 | 25,64 | 0,11% |
| TecDax | 3.689,82 | 31,22 | 0,85% |
| MDAX | 29.985,92 | 199,11 | 0,67% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
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| EUR/US$ | 1,1659 | 0,00 | 0,10% |
| EUR/Yen | 176,3940 | 0,45 | 0,26% |
| EUR/CHF | 0,9286 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,16% |
| Yen/US$ | 0,0066 | 0,00 | -0,21% |
| CHF/US$ | 1,2555 | 0,00 | 0,01% |
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| baha Brent Indication | 63,51 | 0,10 | 0,16% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.671,80 | 5,19 | 0,31% |
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99,57 
