A3CPFX  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC

USD

 136,76

30.4.

 3,79

 14,06

 47,56  

 -  

 A3CM45  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED)

EUR

 127,94

30.4.

 3,42

 12,77

 39,14  

 -  

 A3CM46  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (GBP) SHARES - ACC.

GBP

 145,70

30.4.

 -2,33

 7,54

 43,45  

 -  

 A3CM44  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC.

USD

 139,62

30.4.

 3,98

 14,69

 50,00  

 -  

 A3CM5A  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (GBP) SHARES - ACC.

GBP

 142,80

30.4.

 -2,32

 7,55

 40,59  

 -  

 A3CM48  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC.

USD

 139,63

30.4.

 3,98

 14,70

 50,01  

 -  

 A3ET23  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND A USD - ACC.

USD

 107,91

30.4.

 1,07

 7,91

 -  

 -  

 A3D3AP  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD) SHARES - DISTR.

USD

 103,77

30.4.

 1,24

 8,50

 -  

 -  

 A3D3LC  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I EUR ACC HEDGED

EUR

 114,45

30.4.

 0,67

 6,74

 -  

 -  

 A2PQS9  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - ACC.

USD

 95,58

30.4.

 2,09

 7,36

 9,17  

 -  

 A2PQS5  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) DISTR.

USD

 93,50

30.4.

 2,15

 7,55

 10,56  

 -  

 A4091V  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S EUR ACC (HEDGED)

EUR

 104,48

30.4.

 1,71

 4,48

 -  

 -  

 A2PQS6  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD) DISTR.

USD

 94,30

30.4.

 2,25

 7,88

 10,79  

 -  

 A1C5EC  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) SHARES - ACC.

USD

 132,28

30.4.

 7,50

 11,52

 13,38  

 22,91  

 A1JZTQ  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS A (USD) SHARES - ACC.

USD

 149,27

30.4.

 1,16

 5,42

 10,79  

 39,81  

 A2DWV0  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS A (USD) SHARES - ACC.

USD

 105,04

30.4.

 1,16

 5,42

 12,25  

 -  

 A1147Q  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (AUD) SHARES - DISTR.

AUD

 165,60

30.4.

 -1,99

 7,48

 24,94  

 47,85  

 A1JZTT  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (EUR) SHARES - ACC.

EUR

 145,75

30.4.

 -7,26

 0,11

 5,16  

 40,78  

 A1JZTS  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (USD) SHARES - ACC.

USD

 164,86

30.4.

 1,43

 6,27

 13,41  

 45,30  

 A2DWV1  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (USD) SHARES - DISTR.

USD

 131,78

30.4.

 1,43

 6,26

 13,41  

 45,36  

 A2JL4M  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (EUR) SHARES - GROSS DISTR.

EUR

 88,59

30.4.

 -7,23

 0,24

 5,76  

 42,47  

 A14UZH  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (GBP) SHARES - GROSS DISTR.

GBP

 85,54

30.4.

 -4,68

 -0,22

 6,89  

 -  

 A2JL4L  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (USD) SHARES - DISTR.

USD

 90,80

30.4.

 1,48

 6,43

 14,08  

 47,23  

 A2PV9Y  

ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR.

EUR

 93,03

30.4.

 0,77

 5,75

 5,23  

 -  

 A2DM3F  

ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR.

EUR

 82,56

30.4.

 0,96

 6,33

 6,87  

 -