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A40NVV | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (EUR HEDGED) | EUR | 105,19 | 28.1. |   | 0,52 | 4,54 | - | - |  | A419NK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP HEDGED) | GBP | 105,17 | 28.1. | | 0,63 | - | - | - | | A40NVU | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP) | GBP | 104,39 | 16.1. |  | 1,21 | -1,78 | - | - | | A4100D | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD DISTRIBUTING) | USD | 101,03 | 28.1. | | 0,65 | 5,50 | - | - | | A40NVT | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 101,00 | 28.1. | | 0,65 | 6,88 | - | - | | A40NVS | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD) | USD | 107,97 | 28.1. |  | 0,65 | 6,89 | - | - | | A40QLY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP HEDGED) | GBP | 105,60 | 28.1. | | 0,63 | - | - | - | | A40NVW | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP) | GBP | 101,08 | 28.1. | | -1,70 | -3,87 | - | - | | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (EUR) | EUR | 119,40 | 16.1. | | 6,78 | -2,78 | 6,75 | - | | A2PZ9U | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (USD) | USD | 127,73 | 28.1. | | 4,79 | 6,76 | 13,56 | - | | A40CR7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (GBP) | GBP | 97,05 | 28.1. | | 2,38 | -3,41 | - | - | | A4091W | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (USD) | USD | 105,35 | 28.1. | | 4,83 | 7,13 | - | - | | A40NVM | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS X (GBP) | GBP | 104,00 | 16.1. | | 6,21 | 0,44 | - | - | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR HEDGED) | EUR | 196,23 | 28.1. | | 0,12 | 6,20 | 67,27 | 12,33 | | A2PY7D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED) | SGD | 176,91 | 28.1. | | 0,05 | 5,39 | 66,72 | 16,27 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 669,95 | 28.1. | | 0,25 | 8,26 | 77,46 | 25,77 | | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 174,58 | 28.1. | | 0,18 | 7,16 | 71,68 | 17,41 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 649,80 | 28.1. | | -1,31 | -4,66 | 65,24 | 33,15 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 776,11 | 28.1. | | 0,32 | 9,18 | 81,98 | 31,16 | | A2JB3W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (EUR HEDGED) | EUR | 204,17 | 28.1. | | 0,18 | 7,10 | 71,50 | 17,10 | |
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