| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) |
    
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| DAX | 23.884,40 | 475,03 | 2,03% |
| TecDax | 3.621,42 | 56,01 | 1,57% |
| MDAX | 29.662,53 | 787,43 | 2,73% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 24.967,25 | 324,23 | 1,32% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | -95,46 | -0,73% |
|
| EUR/US$ | 1,1635 | -0,00 | -0,01% |
| EUR/Yen | 183,5840 | 0,13 | 0,07% |
| EUR/CHF | 0,9027 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2889 | 0,00 | 0,28% |
|
| baha Brent Indication | 92,04 | -2,01 | -2,14% |
| Gold | 5.174,27 | 80,53 | 1,58% |
| Silber | 88,35 | 5,06 | 6,08% |
| Platin | 2.242,51 | 94,02 | 4,38% |
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78,70 
