A2PZ9P

ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVATION FUND CLASS I (USD) - ACC.

USD

 116,51

19.9.

 13,01

 20,70

 -  

 -  

A14UZK

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR.

USD

 636,39

19.9.

 24,48

 35,95

 0,66  

 -  

A14P2M

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC.

USD

 213,38

19.9.

 12,44

 22,84

 10,92  

 -  

A4007Q

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - DISTR. (HEDGED)

SGD

 102,88

19.9.

 4,00

 -

 -  

 -  

A2DWV9

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - DISTR.

USD

 80,09

19.9.

 5,71

 8,87

 -  

 -  

A2PY6K

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

USD

 89,11

19.9.

 5,51

 12,19

 -6,75  

 -  

A2PY6M

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP) SHARES - DISTR. (HEDGED)

GBP

 85,92

19.9.

 5,52

 12,18

 -7,38  

 -  

A4007N

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

USD

 103,30

19.9.

 5,73

 -

 -  

 -  

A2PWAF

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR) SHARES - DISTR. (HEDGED)

EUR

 82,23

19.9.

 4,57

 10,77

 -10,95  

 -