| ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD GROSS-DISTRIBUTING) |
    
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| DAX | 24.127,55 | -102,36 | -0,42% |
| TecDax | 3.534,66 | -15,93 | -0,45% |
| MDAX | 30.152,78 | -61,83 | -0,20% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.067,27 | -129,47 | -0,51% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
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| EUR/US$ | 1,1766 | 0,00 | 0,11% |
| EUR/Yen | 182,0433 | -0,39 | -0,21% |
| EUR/CHF | 0,9354 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8759 | -0,00 | -0,30% |
| Yen/US$ | 0,0065 | 0,00 | 0,20% |
| CHF/US$ | 1,2579 | 0,00 | 0,16% |
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| baha Brent Indication | 60,19 | -0,58 | -0,96% |
| Gold | 4.277,88 | -46,57 | -1,08% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.809,88 | 26,67 | 1,50% |
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105,11 
